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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
+$3.74B
Cap. Flow
+$2.68B
Cap. Flow %
12.5%
Top 10 Hldgs %
12.2%
Holding
5,613
New
1,663
Increased
1,558
Reduced
1,307
Closed
1,054

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.9M
5
PG icon
Procter & Gamble
PG
+$19.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
4
BKNG icon
Booking.com
BKNG
+$11.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M

Sector Composition

Rank Sector Weight
1 Communication Services 1.19%
2 Technology 1.01%
3 Consumer Discretionary 0.65%
4 Financials 0.52%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1301
PUT
M&T Bank
MTB
$35.7B
$2.02M 0.01%
+17,600
New +$2.05M
MMP
1302
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2M 0.01%
28,500
-3,500
-11% -$250K
CALM icon
1303
CALL
Cal-Maine
CALM
$4.12B
$2M 0.01%
50,400
+9,700
+24% +$418K
FXU icon
1304
First Trust Utilities AlphaDEX Fund
FXU
$814M
$2M 0.01%
76,701
+50,346
+191% +$1.34M
SU icon
1305
CALL
Suncor Energy
SU
$79.4B
$2M 0.01%
72,200
-50,100
-41% -$1.37M
BOX icon
1306
PUT
Box
BOX
$4.37B
$1.99M 0.01%
130,900
+7,000
+6% +$88.7K
DOC icon
1307
PUT
Healthpeak Properties
DOC
$15.1B
$1.99M 0.01%
56,657
+12,847
+29% +$449K
SPGI icon
1308
CALL
S&P Global
SPGI
$121B
$1.99M 0.01%
15,900
-9,500
-37% -$1.14M
CX icon
1309
PUT
Cemex
CX
$17.1B
$1.98M 0.01%
251,784
+80,600
+47% +$593K
AEO icon
1310
CALL
American Eagle Outfitters
AEO
$2.88B
$1.98M 0.01%
+111,500
New +$2M
YCS icon
1311
PUT
ProShares UltraShort Yen
YCS
$29.9M
$1.98M 0.01%
131,200
+3,600
+3% +$55.8K
GRMN
1312
Garmin
GRMN
$56.7B
$1.97M 0.01%
40,977
+11,443
+39% +$565K
OKE icon
1313
PUT
Oneok
OKE
$57.2B
$1.97M 0.01%
38,700
+15,500
+67% +$733K
LL
1314
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.97M 0.01%
103,200
-12,600
-11% -$207K
MCK icon
1315
McKesson
MCK
$100B
$1.96M 0.01%
11,946
-6,623
-36% -$1.23M
CX icon
1316
CALL
Cemex
CX
$17.1B
$1.96M 0.01%
248,976
+15,704
+7% +$116K
KR icon
1317
Kroger
KR
$35.4B
$1.96M 0.01%
66,286
+59,073
+819% +$1.96M
DY icon
1318
CALL
Dycom Industries
DY
$12B
$1.95M 0.01%
23,800
-3,400
-13% -$300K
SAP icon
1319
CALL
SAP
SAP
$212B
$1.95M 0.01%
21,800
-1,900
-8% -$163K
D icon
1320
Dominion Energy
D
$60.8B
$1.95M 0.01%
26,102
+13,154
+102% +$1M
PRGO icon
1321
PUT
Perrigo
PRGO
$1.4B
$1.95M 0.01%
20,900
+4,500
+27% +$415K
FIZZ icon
1322
PUT
National Beverage
FIZZ
$2.96B
$1.94M 0.01%
89,600
+67,200
+300% +$1.81M
TRGP icon
1323
CALL
Targa Resources
TRGP
$58B
$1.94M 0.01%
39,300
-22,500
-36% -$977K
IMPV
1324
PUT
DELISTED
Imperva, Inc.
IMPV
$1.94M 0.01%
36,800
+4,000
+12% +$186K
K
1325
PUT
DELISTED
Kellanova
K
$1.94M 0.01%
26,732
-48,564
-64% -$3.72M
51 52
53
54 55

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2016 Portfolio in Review

As of Q3 2016, Wolverine Trading held 5,613 positions worth $21.4B, up 21% from $17.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wolverine Trading deployed $2.68B of net new capital in Q3 2016, opening 1,663 new positions and adding to 1,558 existing holdings. Its largest new stake was Apple: 3,153,904 shares worth $88.5M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $45.7M trimmed.

  • Wolverine Trading's largest Q3 2016 buy was Apple: 3,153,904 shares worth $88.5M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q3 2016, an estimated $22.5M increase.
  • Wolverine Trading's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $45.7M.
  • Wolverine Trading fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $5.47M.
  • Wolverine Trading's ten largest holdings make up 12% of its $21.4B portfolio in Q3 2016.
  • Wolverine Trading opened 1,663 new positions and closed 1,054 in Q3 2016.
  • Wolverine Trading's portfolio value rose 21% quarter-over-quarter to $21.4B.

Based on Wolverine Trading's 13F filing for Q3 2016, filed 14 Nov 2016.