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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
WCG
1376
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.82M 0.01%
15,700
+12,000
+324% +$1.34M
FTNT icon
1377
CALL
Fortinet
FTNT
$119B
$1.81M 0.01%
+252,500
New +$1.76M
SGOL icon
1378
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.81M 0.01%
141,000
-92,000
-39% -$1.2M
CORN icon
1379
CALL
Teucrium Corn Fund
CORN
$176M
$1.81M 0.01%
98,900
+41,900
+74% +$790K
RIO icon
1380
Rio Tinto
RIO
$158B
$1.81M 0.01%
53,745
-8,779
-14% -$280K
CZR
1381
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.81M 0.01%
244,700
+133,000
+119% +$957K
CNC icon
1382
PUT
Centene
CNC
$30.7B
$1.81M 0.01%
+53,400
New +$1.86M
IJR icon
1383
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.81M 0.01%
+29,400
New +$1.8M
CLB icon
1384
PUT
Core Laboratories
CLB
$488M
$1.8M 0.01%
16,300
+7,800
+92% +$898K
IDXX icon
1385
CALL
Idexx Laboratories
IDXX
$44.1B
$1.8M 0.01%
16,100
+6,700
+71% +$706K
SPB icon
1386
CALL
Spectrum Brands
SPB
$2.04B
$1.8M 0.01%
13,200
-3,600
-21% -$458K
HLT icon
1387
CALL
Hilton Worldwide
HLT
$72.1B
$1.8M 0.01%
26,233
-8,700
-25% -$614K
DEO icon
1388
CALL
Diageo
DEO
$49B
$1.79M 0.01%
15,500
-38,100
-71% -$4.36M
VALE icon
1389
PUT
Vale
VALE
$64.1B
$1.79M 0.01%
+323,600
New +$1.78M
DECK icon
1390
Deckers Outdoor
DECK
$13.2B
$1.79M 0.01%
180,996
+110,004
+155% +$1.15M
TRV icon
1391
Travelers Companies
TRV
$78.1B
$1.79M 0.01%
+15,713
New +$1.84M
OEF icon
1392
CALL
iShares S&P 100 ETF
OEF
$20.1B
$1.78M 0.01%
18,700
-1,900
-9% -$182K
FIT
1393
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.78M 0.01%
119,936
+74,169
+162% +$1.08M
SHPG
1394
CALL
DELISTED
Shire pic
SHPG
$1.77M 0.01%
9,100
-19,900
-69% -$3.88M
IWO icon
1395
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.77M 0.01%
12,000
-12,600
-51% -$1.84M
GBX icon
1396
PUT
The Greenbrier Companies
GBX
$1.52B
$1.77M 0.01%
50,300
-32,700
-39% -$1.07M
SE
1397
CALL
DELISTED
Spectra Energy Corp Wi
SE
$1.76M 0.01%
41,700
-10,700
-20% -$407K
IFF icon
1398
PUT
International Flavors & Fragrances
IFF
$20.2B
$1.76M 0.01%
+12,400
New +$1.68M
JBLU icon
1399
PUT
JetBlue
JBLU
$2.28B
$1.76M 0.01%
102,700
+14,000
+16% +$239K
MKTX icon
1400
CALL
MarketAxess Holdings
MKTX
$5.71B
$1.76M 0.01%
10,600
+9,100
+607% +$1.48M
54 55
56
57 58

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.