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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
WATT icon
1451
PUT
Energous
WATT
$77.6M
$1.63M 0.01%
+146
New +$1.3M
ASML icon
1452
CALL
ASML
ASML
$626B
$1.63M 0.01%
15,000
+3,200
+27% +$339K
WPP icon
1453
CALL
WPP
WPP
$4.36B
$1.63M 0.01%
13,900
+11,400
+456% +$1.3M
MKC icon
1454
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$1.63M 0.01%
33,400
-41,800
-56% -$2.12M
EWW icon
1455
iShares MSCI Mexico ETF
EWW
$1.92B
$1.62M 0.01%
33,354
-3,211
-9% -$161K
SM icon
1456
CALL
SM Energy
SM
$7.8B
$1.62M 0.01%
41,000
-3,900
-9% -$125K
JNPR
1457
PUT
DELISTED
Juniper Networks
JNPR
$1.62M 0.01%
68,200
-64,900
-49% -$1.5M
POST icon
1458
PUT
Post Holdings
POST
$4.14B
$1.62M 0.01%
32,088
-9,321
-23% -$511K
ALB icon
1459
PUT
Albemarle
ALB
$13.9B
$1.61M 0.01%
+19,400
New +$1.6M
HRB icon
1460
CALL
H&R Block
HRB
$5.58B
$1.61M 0.01%
+71,200
New +$1.67M
LN
1461
PUT
DELISTED
LINE Corporation
LN
$1.61M 0.01%
+32,900
New +$1.4M
TXT icon
1462
CALL
Textron
TXT
$14.7B
$1.61M 0.01%
40,800
-4,600
-10% -$181K
CPN
1463
CALL
DELISTED
Calpine Corporation
CPN
$1.61M 0.01%
126,100
+24,900
+25% +$335K
DXCM icon
1464
CALL
DexCom
DXCM
$31.5B
$1.61M 0.01%
73,200
-51,600
-41% -$1.15M
PDCE
1465
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.61M 0.01%
24,100
+17,100
+244% +$1.04M
MRVL icon
1466
CALL
Marvell Technology
MRVL
$168B
$1.6M 0.01%
121,200
+11,500
+10% +$135K
IWD icon
1467
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.6M 0.01%
+15,309
New +$1.61M
PAY
1468
PUT
DELISTED
Verifone Systems Inc
PAY
$1.6M 0.01%
101,400
-7,600
-7% -$138K
WNR
1469
PUT
DELISTED
Western Refining Inc
WNR
$1.59M 0.01%
62,800
+8,100
+15% +$192K
CRTO icon
1470
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.59M 0.01%
45,400
+27,300
+151% +$1.08M
LEA icon
1471
CALL
Lear
LEA
$6.54B
$1.58M 0.01%
13,300
+5,400
+68% +$615K
CAB
1472
CALL
DELISTED
Cabela's Inc
CAB
$1.58M 0.01%
29,500
-5,000
-14% -$256K
MS icon
1473
Morgan Stanley
MS
$331B
$1.58M 0.01%
50,874
+16,652
+49% +$497K
TUR icon
1474
PUT
iShares MSCI Turkey ETF
TUR
$209M
$1.57M 0.01%
+41,700
New +$1.61M
TIP icon
1475
CALL
iShares TIPS Bond ETF
TIP
$14.6B
$1.57M 0.01%
+13,500
New +$1.57M
57 58
59
60 61

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.