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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
BHP icon
1551
BHP
BHP
$212B
$1.44M 0.01%
+46,813
New +$1.29M
SEDG icon
1552
PUT
SolarEdge
SEDG
$2.68B
$1.44M 0.01%
+84,500
New +$1.49M
CBRL icon
1553
Cracker Barrel
CBRL
$1.29B
$1.44M 0.01%
+10,930
New +$1.68M
CLVS
1554
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.43M 0.01%
41,400
+3,700
+10% +$79.4K
R icon
1555
PUT
Ryder
R
$9.95B
$1.43M 0.01%
22,200
-800
-3% -$52.4K
NEU icon
1556
CALL
NewMarket
NEU
$7.81B
$1.43M 0.01%
3,400
+1,200
+55% +$511K
ADPT
1557
CALL
DELISTED
Adeptus Health Inc
ADPT
$1.43M 0.01%
+34,500
New +$1.56M
HAIN icon
1558
Hain Celestial
HAIN
$45.2M
$1.43M 0.01%
+40,553
New +$1.78M
ZBRA icon
1559
PUT
Zebra Technologies
ZBRA
$13.9B
$1.42M 0.01%
20,600
-1,600
-7% -$98.4K
DGX icon
1560
CALL
Quest Diagnostics
DGX
$25.6B
$1.42M 0.01%
17,000
-2,500
-13% -$210K
GRA
1561
DELISTED
W.R. Grace & Co.
GRA
$1.42M 0.01%
19,368
+14,827
+327% +$1.12M
ASH icon
1562
Ashland
ASH
$3.28B
$1.42M 0.01%
+24,822
New +$1.42M
CEMP
1563
CALL
DELISTED
Cempra, Inc.
CEMP
$1.42M 0.01%
59,400
+22,500
+61% +$484K
HON icon
1564
Honeywell
HON
$77.6B
$1.42M 0.01%
13,573
+364
+3% +$38K
HIMX
1565
PUT
Himax Technologies
HIMX
$2.23B
$1.42M 0.01%
168,000
-17,000
-9% -$159K
RJF icon
1566
CALL
Raymond James Financial
RJF
$34B
$1.42M 0.01%
37,500
-31,200
-45% -$1.15M
THC icon
1567
Tenet Healthcare
THC
$20.1B
$1.41M 0.01%
+64,241
New +$1.67M
NEM icon
1568
Newmont
NEM
$99.8B
$1.41M 0.01%
+36,027
New +$1.49M
TECK icon
1569
Teck Resources
TECK
$29.5B
$1.41M 0.01%
75,177
+49,253
+190% +$785K
BFH icon
1570
CALL
Bread Financial
BFH
$4.5B
$1.41M 0.01%
+8,270
New +$1.41M
XLF icon
1571
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.4M 0.01%
+73,391
New +$1.51M
CSX icon
1572
CSX Corp
CSX
$92.2B
$1.4M 0.01%
139,614
-141,534
-50% -$1.34M
FANG icon
1573
PUT
Diamondback Energy
FANG
$55.6B
$1.4M 0.01%
14,600
-5,300
-27% -$488K
HBI
1574
CALL
DELISTED
Hanesbrands
HBI
$1.39M 0.01%
55,400
-38,000
-41% -$1M
ACAD icon
1575
Acadia Pharmaceuticals
ACAD
$4.37B
$1.39M 0.01%
+42,585
New +$1.44M
61 62
63
64 65

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.