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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
XYZ
1426
CALL
Block Inc
XYZ
$48.4B
$1.69M 0.01%
145,500
+79,500
+120% +$868K
RSX
1427
DELISTED
VanEck Russia ETF
RSX
$1.69M 0.01%
90,248
+34,555
+62% +$633K
FNV icon
1428
PUT
Franco-Nevada
FNV
$41.1B
$1.69M 0.01%
+23,900
New +$1.79M
XYZ
1429
PUT
Block Inc
XYZ
$48.4B
$1.68M 0.01%
144,600
-63,700
-31% -$696K
SHOP icon
1430
CALL
Shopify
SHOP
$152B
$1.68M 0.01%
391,000
+152,000
+64% +$580K
AFSI
1431
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.68M 0.01%
+63,056
New +$1.62M
IBDM
1432
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.67M 0.01%
+65,983
New +$1.67M
SU icon
1433
Suncor Energy
SU
$79.4B
$1.67M 0.01%
60,261
-27,257
-31% -$744K
BKLN icon
1434
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$1.67M 0.01%
71,800
+600
+0.8% +$13.9K
HDS
1435
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.67M 0.01%
53,000
+42,500
+405% +$1.47M
AOS icon
1436
CALL
A.O. Smith
AOS
$8.17B
$1.66M 0.01%
34,000
+5,200
+18% +$243K
MUB icon
1437
PUT
iShares National Muni Bond ETF
MUB
$45.1B
$1.66M 0.01%
14,700
+7,000
+91% +$793K
LHX icon
1438
CALL
L3Harris
LHX
$51.6B
$1.66M 0.01%
18,300
+6,900
+61% +$613K
ASNA
1439
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.66M 0.01%
15,155
+3,040
+25% +$461K
WAT icon
1440
PUT
Waters Corp
WAT
$37B
$1.66M 0.01%
10,600
+4,600
+77% +$712K
CRM icon
1441
Salesforce
CRM
$151B
$1.66M 0.01%
23,246
+18,903
+435% +$1.47M
FXD icon
1442
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.65M 0.01%
47,375
-25,066
-35% -$889K
SPXU icon
1443
ProShares UltraPro Short S&P 500
SPXU
$406M
$1.65M 0.01%
174
+138
+383% +$1.31M
GWW icon
1444
CALL
W.W. Grainger
GWW
$65.3B
$1.65M 0.01%
7,500
-8,400
-53% -$1.89M
TRGP icon
1445
Targa Resources
TRGP
$58B
$1.65M 0.01%
33,446
+27,549
+467% +$1.2M
ULTA icon
1446
Ulta Beauty
ULTA
$22B
$1.65M 0.01%
6,956
+3,536
+103% +$893K
OLED icon
1447
Universal Display
OLED
$3.68B
$1.64M 0.01%
29,754
-33,025
-53% -$2.09M
VTRS icon
1448
Viatris
VTRS
$20.4B
$1.64M 0.01%
42,619
-5,927
-12% -$263K
WW
1449
PUT
DELISTED
WW International
WW
$1.64M 0.01%
+159,700
New +$1.76M
JCI icon
1450
PUT
Johnson Controls International
JCI
$88.8B
$1.63M 0.01%
35,600
+2,366
+7% +$110K
56 57
58
59 60

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.