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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
TUP
1401
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.76M 0.01%
+27,300
New +$1.72M
SIG icon
1402
CALL
Signet Jewelers
SIG
$3.61B
$1.76M 0.01%
24,000
-1,600
-6% -$135K
AOS icon
1403
PUT
A.O. Smith
AOS
$8.17B
$1.75M 0.01%
35,800
+22,200
+163% +$1.04M
EQR icon
1404
PUT
Equity Residential
EQR
$24.9B
$1.75M 0.01%
27,200
-20,800
-43% -$1.39M
O icon
1405
PUT
Realty Income
O
$59.6B
$1.75M 0.01%
26,729
+2,167
+9% +$143K
VAC icon
1406
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$1.74M 0.01%
24,000
+18,200
+314% +$1.35M
FE icon
1407
FirstEnergy
FE
$28B
$1.74M 0.01%
52,440
-28,751
-35% -$977K
NKE icon
1408
Nike
NKE
$61.9B
$1.74M 0.01%
33,294
-28,048
-46% -$1.58M
ADI icon
1409
PUT
Analog Devices
ADI
$179B
$1.73M 0.01%
+27,200
New +$1.69M
SHPG
1410
PUT
DELISTED
Shire pic
SHPG
$1.73M 0.01%
8,900
-43,100
-83% -$8.41M
INFY icon
1411
CALL
Infosys
INFY
$48.7B
$1.73M 0.01%
218,400
+64,600
+42% +$532K
NWL icon
1412
CALL
Newell Brands
NWL
$2.38B
$1.73M 0.01%
33,300
-9,600
-22% -$496K
RHT
1413
DELISTED
Red Hat Inc
RHT
$1.73M 0.01%
+21,560
New +$1.6M
SLB icon
1414
SLB Ltd
SLB
$73.6B
$1.73M 0.01%
22,318
-25,037
-53% -$1.99M
EXAS
1415
PUT
DELISTED
Exact Sciences
EXAS
$1.72M 0.01%
97,500
-18,500
-16% -$326K
TROW icon
1416
CALL
T. Rowe Price
TROW
$23.9B
$1.72M 0.01%
26,200
+15,600
+147% +$1.09M
MXIM
1417
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.71M 0.01%
43,300
+11,400
+36% +$449K
MRVL icon
1418
PUT
Marvell Technology
MRVL
$168B
$1.71M 0.01%
129,100
-43,300
-25% -$508K
GPN icon
1419
CALL
Global Payments
GPN
$23B
$1.7M 0.01%
22,400
-4,700
-17% -$354K
BAX icon
1420
CALL
Baxter International
BAX
$13.5B
$1.7M 0.01%
+36,200
New +$1.71M
TSM icon
1421
CALL
TSMC
TSM
$2.1T
$1.7M 0.01%
55,900
+2,800
+5% +$80.1K
COTY icon
1422
PUT
Coty
COTY
$2.42B
$1.7M 0.01%
73,500
+64,400
+708% +$1.7M
KBH icon
1423
CALL
KB Home
KBH
$3.37B
$1.7M 0.01%
+105,400
New +$1.66M
PCAR icon
1424
CALL
PACCAR
PCAR
$69.8B
$1.7M 0.01%
+43,950
New +$1.67M
GNW icon
1425
PUT
Genworth Financial
GNW
$3.76B
$1.7M 0.01%
349,500
+108,000
+45% +$415K
55 56
57
58 59

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.