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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
CRUS icon
1576
Cirrus Logic
CRUS
$6.4B
$1.39M 0.01%
27,019
-11,694
-30% -$562K
COO icon
1577
CALL
Cooper Companies
COO
$14.4B
$1.39M 0.01%
31,600
-12,800
-29% -$583K
DBA icon
1578
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$1.39M 0.01%
68,900
+17,900
+35% +$371K
WT icon
1579
PUT
WisdomTree
WT
$3.22B
$1.39M 0.01%
140,700
-13,100
-9% -$136K
GOVI icon
1580
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.38M 0.01%
+39,662
New +$1.39M
CP icon
1581
Canadian Pacific Kansas City
CP
$78.7B
$1.38M 0.01%
45,820
+18,330
+67% +$538K
MKTX icon
1582
PUT
MarketAxess Holdings
MKTX
$5.71B
$1.38M 0.01%
8,300
+5,600
+207% +$909K
LCI
1583
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.38M 0.01%
12,850
+4,950
+63% +$605K
S
1584
CALL
DELISTED
Sprint Corporation
S
$1.38M 0.01%
206,700
+53,500
+35% +$317K
EMN icon
1585
Eastman Chemical
EMN
$8.2B
$1.38M 0.01%
+20,722
New +$1.39M
LOW icon
1586
Lowe's Companies
LOW
$118B
$1.38M 0.01%
19,110
+4,506
+31% +$350K
SINA
1587
PUT
DELISTED
Sina Corp
SINA
$1.38M 0.01%
18,100
-263,300
-94% -$17.4M
DLR icon
1588
CALL
Digital Realty Trust
DLR
$70.8B
$1.37M 0.01%
14,000
+1,300
+10% +$132K
EQR icon
1589
CALL
Equity Residential
EQR
$25.2B
$1.37M 0.01%
21,300
-6,700
-24% -$447K
HZNP
1590
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.37M 0.01%
77,200
+6,300
+9% +$123K
BKS
1591
PUT
DELISTED
Barnes & Noble
BKS
$1.37M 0.01%
+124,400
New +$1.5M
IJH icon
1592
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.37M 0.01%
44,500
-71,000
-61% -$2.19M
ACOR
1593
PUT
DELISTED
Acorda Therapeutics
ACOR
$1.37M 0.01%
552
+371
+205% +$1.11M
VIXY icon
1594
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$1.36M 0.01%
+145
New +$1.54M
BMRN icon
1595
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.36M 0.01%
14,700
-2,500
-15% -$235K
PCRX icon
1596
PUT
Pacira BioSciences
PCRX
$1.04B
$1.36M 0.01%
40,100
+10,100
+34% +$396K
PEP icon
1597
PepsiCo
PEP
$190B
$1.36M 0.01%
12,655
+2,899
+30% +$312K
VMW
1598
DELISTED
VMware, Inc
VMW
$1.36M 0.01%
18,653
-113,669
-86% -$8M
PSXP
1599
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.36M 0.01%
28,500
-3,300
-10% -$167K
LXK
1600
PUT
DELISTED
Lexmark Intl Inc
LXK
$1.35M 0.01%
38,500
-3,700
-9% -$135K
62 63
64
65 66

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.