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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
RY icon
1351
CALL
Royal Bank of Canada
RY
$291B
$1.88M 0.01%
30,500
-13,800
-31% -$848K
GGP
1352
CALL
DELISTED
GGP Inc.
GGP
$1.88M 0.01%
68,100
-6,100
-8% -$182K
TYL icon
1353
CALL
Tyler Technologies
TYL
$12.7B
$1.87M 0.01%
11,000
+2,800
+34% +$467K
INTU icon
1354
Intuit
INTU
$86.5B
$1.87M 0.01%
+17,084
New +$1.91M
VIAB
1355
DELISTED
Viacom Inc. Class B
VIAB
$1.86M 0.01%
49,310
-20,438
-29% -$847K
AMTD
1356
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.86M 0.01%
+54,000
New +$1.68M
YCS icon
1357
CALL
ProShares UltraShort Yen
YCS
$29.9M
$1.85M 0.01%
123,200
-1,600
-1% -$24.8K
CCI icon
1358
Crown Castle
CCI
$33.3B
$1.85M 0.01%
19,722
-42,259
-68% -$4.06M
SRCL
1359
DELISTED
Stericycle Inc
SRCL
$1.85M 0.01%
23,028
-1,106
-5% -$100K
TNL icon
1360
CALL
Travel + Leisure Co
TNL
$4.66B
$1.85M 0.01%
61,134
+3,544
+6% +$113K
PFF icon
1361
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 0.01%
47,000
+5,700
+14% +$227K
PSEC icon
1362
PUT
Prospect Capital
PSEC
$1.07B
$1.85M 0.01%
+227,400
New +$1.88M
PAAS icon
1363
CALL
Pan American Silver
PAAS
$18.2B
$1.84M 0.01%
102,100
-46,200
-31% -$864K
EXEL icon
1364
PUT
Exelixis
EXEL
$13.3B
$1.84M 0.01%
149,700
+53,700
+56% +$581K
AIG icon
1365
American International
AIG
$41.7B
$1.84M 0.01%
+31,451
New +$1.8M
SBAC icon
1366
PUT
SBA Communications
SBAC
$19.2B
$1.83M 0.01%
16,400
+4,000
+32% +$452K
DNKN
1367
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.83M 0.01%
36,100
-3,800
-10% -$181K
BSJL
1368
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.83M 0.01%
73,973
+49,877
+207% +$1.22M
BOX icon
1369
CALL
Box
BOX
$4.37B
$1.83M 0.01%
120,100
+3,200
+3% +$40.5K
RGLD icon
1370
Royal Gold
RGLD
$16.8B
$1.83M 0.01%
23,177
+5,065
+28% +$407K
CY
1371
CALL
DELISTED
Cypress Semiconductor
CY
$1.83M 0.01%
152,400
-27,700
-15% -$317K
PLD icon
1372
PUT
Prologis
PLD
$135B
$1.82M 0.01%
33,900
+10,200
+43% +$538K
TSL
1373
PUT
DELISTED
Trina Solar Limited
TSL
$1.82M 0.01%
+177,400
New +$1.74M
CNQ icon
1374
Canadian Natural Resources
CNQ
$99.4B
$1.82M 0.01%
116,047
+17,092
+17% +$260K
HZNP
1375
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.82M 0.01%
102,400
+42,500
+71% +$830K
53 54
55
56 57

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.