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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
KRA
1501
CALL
DELISTED
Kraton Corporation
KRA
$1.51M 0.01%
43,800
+29,700
+211% +$951K
MCO icon
1502
PUT
Moody's
MCO
$83B
$1.51M 0.01%
+14,000
New +$1.47M
CA
1503
PUT
DELISTED
CA, Inc.
CA
$1.51M 0.01%
45,900
+28,400
+162% +$957K
APO icon
1504
PUT
Apollo Global Management
APO
$73.6B
$1.51M 0.01%
+84,700
New +$1.49M
QRVO icon
1505
Qorvo
QRVO
$7.9B
$1.5M 0.01%
27,992
-8,043
-22% -$456K
SCCO icon
1506
PUT
Southern Copper
SCCO
$145B
$1.5M 0.01%
61,271
-13,376
-18% -$323K
SCCO icon
1507
Southern Copper
SCCO
$145B
$1.5M 0.01%
61,014
+7,515
+14% +$181K
EWJ icon
1508
PUT
iShares MSCI Japan ETF
EWJ
$22B
$1.49M 0.01%
29,725
+2,575
+9% +$125K
IEF icon
1509
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.49M 0.01%
13,315
+2,574
+24% +$288K
AMTD
1510
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.49M 0.01%
+43,300
New +$1.35M
ETR icon
1511
CALL
Entergy
ETR
$50.5B
$1.49M 0.01%
38,600
-1,400
-4% -$55.7K
IBDP
1512
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.49M 0.01%
+58,166
New +$1.49M
ISRG icon
1513
Intuitive Surgical
ISRG
$133B
$1.49M 0.01%
+18,639
New +$1.43M
IWF icon
1514
iShares Russell 1000 Growth ETF
IWF
$123B
$1.49M 0.01%
57,616
+24,476
+74% +$636K
RIO icon
1515
CALL
Rio Tinto
RIO
$155B
$1.49M 0.01%
44,100
-27,000
-38% -$860K
DVY icon
1516
CALL
iShares Select Dividend ETF
DVY
$23.6B
$1.49M 0.01%
+17,400
New +$1.5M
FXY icon
1517
Invesco CurrencyShares Japanese Yen Trust
FXY
$454M
$1.48M 0.01%
15,486
+11,172
+259% +$1.05M
MKC icon
1518
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$1.48M 0.01%
30,400
-1,800
-6% -$91.2K
DVA icon
1519
PUT
DaVita
DVA
$15.4B
$1.48M 0.01%
22,600
+12,800
+131% +$901K
ULTI
1520
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.48M 0.01%
7,200
+1,800
+33% +$380K
IYR icon
1521
iShares US Real Estate ETF
IYR
$4.67B
$1.48M 0.01%
18,243
-7,782
-30% -$644K
IBDO
1522
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.48M 0.01%
+57,239
New +$1.47M
ARIA
1523
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.48M 0.01%
107,600
+42,700
+66% +$429K
OPK icon
1524
CALL
Opko Health
OPK
$1.01B
$1.47M 0.01%
+139,100
New +$1.39M
TUR icon
1525
CALL
iShares MSCI Turkey ETF
TUR
$209M
$1.47M 0.01%
+39,000
New +$1.51M
59 60
61
62 63

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.