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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
AMLP icon
1476
CALL
Alerian MLP ETF
AMLP
$13B
$1.57M 0.01%
24,880
-1,180
-5% -$74.6K
TEL icon
1477
CALL
TE Connectivity
TEL
$59.6B
$1.57M 0.01%
24,800
+1,400
+6% +$85.6K
NVO
1478
PUT
Novo Nordisk
NVO
$208B
$1.57M 0.01%
+75,000
New +$1.86M
WES
1479
DELISTED
Western Gas Partners Lp
WES
$1.57M 0.01%
28,742
+8,594
+43% +$430K
TTWO icon
1480
PUT
Take-Two Interactive
TTWO
$45.4B
$1.57M 0.01%
34,700
+7,300
+27% +$308K
TFX icon
1481
CALL
Teleflex
TFX
$6.05B
$1.56M 0.01%
+9,500
New +$1.7M
PH icon
1482
PUT
Parker-Hannifin
PH
$123B
$1.56M 0.01%
12,600
-7,500
-37% -$894K
BERY
1483
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.56M 0.01%
38,442
+26,136
+212% +$1.03M
RF icon
1484
PUT
Regions Financial
RF
$26.4B
$1.56M 0.01%
160,900
+2,700
+2% +$25.3K
HTZ
1485
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.56M 0.01%
46,155
-149,170
-76% -$6.24M
AG icon
1486
CALL
First Majestic Silver
AG
$7.41B
$1.55M 0.01%
147,800
+18,500
+14% +$271K
MOMO
1487
CALL
Hello Group
MOMO
$885M
$1.55M 0.01%
+67,900
New +$1.2M
PARA
1488
DELISTED
Paramount Global Class B
PARA
$1.55M 0.01%
28,348
+20,996
+286% +$1.11M
IPGP icon
1489
PUT
IPG Photonics
IPGP
$3.61B
$1.54M 0.01%
18,900
+2,200
+13% +$184K
EUO icon
1490
PUT
ProShares UltraShort Euro
EUO
$34.7M
$1.54M 0.01%
64,600
-21,600
-25% -$519K
FC icon
1491
Franklin Covey
FC
$242M
$1.54M 0.01%
+88,748
New +$1.43M
ZAYO
1492
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.53M 0.01%
51,500
+35,500
+222% +$1.03M
PGR icon
1493
PUT
Progressive
PGR
$123B
$1.53M 0.01%
49,000
+20,700
+73% +$674K
INFY icon
1494
PUT
Infosys
INFY
$48.7B
$1.53M 0.01%
192,800
+117,400
+156% +$968K
HAR
1495
CALL
DELISTED
Harman International Industries
HAR
$1.53M 0.01%
18,400
-15,500
-46% -$1.27M
AMP icon
1496
CALL
Ameriprise Financial
AMP
$48.3B
$1.53M 0.01%
+15,700
New +$1.52M
NBL
1497
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.53M 0.01%
43,000
-21,700
-34% -$762K
SYY icon
1498
Sysco
SYY
$40.8B
$1.52M 0.01%
+31,051
New +$1.59M
TXT icon
1499
PUT
Textron
TXT
$14.7B
$1.52M 0.01%
38,500
-2,000
-5% -$78.8K
SDOW icon
1500
ProShares UltraPro Short Dow 30
SDOW
$150M
$1.52M 0.01%
434
+189
+77% +$647K
58 59
60
61 62

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.