We are live on ! Find out more
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
GUSH icon
1326
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$1.94M 0.01%
456
+300
+192% +$1.14M
TRP icon
1327
CALL
TC Energy
TRP
$70.2B
$1.93M 0.01%
40,600
+33,600
+480% +$1.57M
MDCO
1328
CALL
DELISTED
Medicines Co
MDCO
$1.93M 0.01%
50,700
+34,600
+215% +$1.3M
APC
1329
DELISTED
Anadarko Petroleum
APC
$1.93M 0.01%
+30,860
New +$1.72M
STLD icon
1330
CALL
Steel Dynamics
STLD
$36B
$1.93M 0.01%
76,700
+8,300
+12% +$212K
CMPR icon
1331
PUT
Cimpress
CMPR
$2.39B
$1.92M 0.01%
19,200
+4,100
+27% +$400K
UA icon
1332
PUT
Under Armour Class C
UA
$2.77B
$1.92M 0.01%
57,100
+11,500
+25% +$415K
AG icon
1333
PUT
First Majestic Silver
AG
$7.41B
$1.92M 0.01%
183,400
-7,600
-4% -$111K
GEO icon
1334
CALL
The GEO Group
GEO
$4.13B
$1.92M 0.01%
+123,750
New +$2.33M
CAKE icon
1335
PUT
Cheesecake Factory
CAKE
$5.04B
$1.92M 0.01%
+38,700
New +$1.98M
ZBRA icon
1336
CALL
Zebra Technologies
ZBRA
$14B
$1.92M 0.01%
27,800
+10,800
+64% +$664K
SHLD
1337
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.92M 0.01%
174,400
+91,700
+111% +$1.29M
QSR icon
1338
CALL
Restaurant Brands International
QSR
$25.7B
$1.92M 0.01%
43,500
+20,700
+91% +$939K
BSCI
1339
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.92M 0.01%
89,820
+61,222
+214% +$1.31M
TEP
1340
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.92M 0.01%
39,900
+19,700
+98% +$918K
PDCO
1341
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.91M 0.01%
42,100
-6,100
-13% -$289K
CYH icon
1342
PUT
Community Health Systems
CYH
$393M
$1.91M 0.01%
171,000
+143,700
+526% +$1.66M
TERP
1343
DELISTED
TerraForm Power, Inc
TERP
$1.9M 0.01%
137,384
+81,723
+147% +$1.02M
HDB icon
1344
HDFC Bank
HDB
$123B
$1.9M 0.01%
106,744
+14,700
+16% +$258K
NRG icon
1345
NRG Energy
NRG
$28.3B
$1.89M 0.01%
170,655
+76,549
+81% +$998K
GE icon
1346
GE Aerospace
GE
$374B
$1.89M 0.01%
13,368
-319
-2% -$47.6K
DPZ icon
1347
Domino's
DPZ
$11.5B
$1.89M 0.01%
12,463
-17,419
-58% -$2.54M
MLM icon
1348
Martin Marietta Materials
MLM
$31.5B
$1.89M 0.01%
10,363
-3,943
-28% -$753K
ISIL
1349
CALL
DELISTED
Intersil Corp
ISIL
$1.89M 0.01%
86,100
+54,000
+168% +$935K
A icon
1350
PUT
Agilent Technologies
A
$39.1B
$1.88M 0.01%
40,600
-5,200
-11% -$243K
52 53
54
55 56

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.