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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
TAP icon
1526
Molson Coors Class B
TAP
$7.79B
$1.47M 0.01%
13,572
-1,480
-10% -$150K
EUO icon
1527
ProShares UltraShort Euro
EUO
$34.7M
$1.47M 0.01%
61,667
+551
+0.9% +$13.2K
PCAR icon
1528
PUT
PACCAR
PCAR
$69.8B
$1.47M 0.01%
+38,100
New +$1.45M
EXPE icon
1529
Expedia Group
EXPE
$35.4B
$1.46M 0.01%
12,350
-27,296
-69% -$3.09M
FXC icon
1530
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$1.46M 0.01%
19,400
-22,500
-54% -$1.71M
EXPD icon
1531
CALL
Expeditors International
EXPD
$22B
$1.46M 0.01%
28,400
-3,800
-12% -$192K
CDE icon
1532
PUT
Coeur Mining
CDE
$15.4B
$1.46M 0.01%
+123,200
New +$1.69M
AWK icon
1533
CALL
American Water Works
AWK
$26.7B
$1.46M 0.01%
+19,400
New +$1.52M
MSCC
1534
CALL
DELISTED
Microsemi Corp
MSCC
$1.46M 0.01%
35,600
+3,900
+12% +$149K
AVB icon
1535
CALL
AvalonBay Communities
AVB
$26.5B
$1.45M 0.01%
+8,100
New +$1.46M
AGO icon
1536
PUT
Assured Guaranty
AGO
$3.66B
$1.45M 0.01%
52,800
+9,700
+23% +$262K
WLH
1537
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$1.45M 0.01%
+79,800
New +$1.36M
GOLD
1538
DELISTED
Randgold Resources Ltd
GOLD
$1.45M 0.01%
14,187
+2,790
+24% +$302K
W icon
1539
Wayfair
W
$11.2B
$1.45M 0.01%
36,750
+28,053
+323% +$1.13M
INFN
1540
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.45M 0.01%
163,200
+11,400
+8% +$110K
ELLI
1541
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.45M 0.01%
14,000
+4,100
+41% +$397K
BSX icon
1542
Boston Scientific
BSX
$69.5B
$1.45M 0.01%
62,026
+37,346
+151% +$891K
FXC icon
1543
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$1.45M 0.01%
19,200
-28,400
-60% -$2.15M
IBDL
1544
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.44M 0.01%
+55,994
New +$1.45M
RAX
1545
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1.44M 0.01%
+45,800
New +$1.26M
LHX icon
1546
PUT
L3Harris
LHX
$51.6B
$1.44M 0.01%
15,900
+4,600
+41% +$409K
POST icon
1547
CALL
Post Holdings
POST
$4.14B
$1.44M 0.01%
28,574
-104,362
-79% -$5.73M
XPO icon
1548
CALL
XPO
XPO
$23.5B
$1.44M 0.01%
114,788
-62,454
-35% -$706K
MJN
1549
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.44M 0.01%
18,400
-6,000
-25% -$512K
DINO icon
1550
CALL
HF Sinclair
DINO
$16.3B
$1.44M 0.01%
60,900
+18,800
+45% +$473K
60 61
62
63 64

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.