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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
MTB icon
1601
CALL
M&T Bank
MTB
$36.2B
$1.35M 0.01%
+11,800
New +$1.37M
GAP
1602
The Gap Inc
GAP
$7.38B
$1.35M 0.01%
+62,232
New +$1.5M
VO icon
1603
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.35M 0.01%
42,000
+26,400
+169% +$847K
R icon
1604
CALL
Ryder
R
$10.1B
$1.35M 0.01%
20,900
-1,200
-5% -$78.6K
DEO icon
1605
Diageo
DEO
$49.2B
$1.34M 0.01%
11,594
-5,443
-32% -$622K
SAGE
1606
PUT
DELISTED
Sage Therapeutics
SAGE
$1.34M 0.01%
+29,500
New +$1.2M
BWA icon
1607
CALL
BorgWarner
BWA
$13B
$1.34M 0.01%
+44,418
New +$1.31M
SPB icon
1608
PUT
Spectrum Brands
SPB
$2.04B
$1.34M 0.01%
9,800
-3,700
-27% -$471K
MA icon
1609
Mastercard
MA
$500B
$1.33M 0.01%
13,237
-820
-6% -$78.6K
KMT icon
1610
CALL
Kennametal
KMT
$2.66B
$1.33M 0.01%
+46,700
New +$1.23M
CRC
1611
CALL
DELISTED
California Resources Corporation
CRC
$1.33M 0.01%
108,200
+50,700
+88% +$578K
SNI
1612
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.33M 0.01%
20,800
+10,900
+110% +$697K
HSBC icon
1613
HSBC
HSBC
$370B
$1.33M 0.01%
39,544
-123,752
-76% -$3.88M
SGEN
1614
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.33M 0.01%
24,900
-1,000
-4% -$47.4K
NRG icon
1615
CALL
NRG Energy
NRG
$29.2B
$1.32M 0.01%
119,000
+6,500
+6% +$84.7K
BSCJ
1616
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.32M 0.01%
61,654
+11,758
+24% +$252K
AEO icon
1617
PUT
American Eagle Outfitters
AEO
$2.99B
$1.32M 0.01%
+74,400
New +$1.33M
UA icon
1618
CALL
Under Armour Class C
UA
$2.83B
$1.31M 0.01%
39,000
+6,400
+20% +$231K
S
1619
DELISTED
Sprint Corporation
S
$1.31M 0.01%
197,245
+103,311
+110% +$612K
STAG icon
1620
CALL
STAG Industrial
STAG
$7.44B
$1.31M 0.01%
+53,600
New +$1.31M
BX icon
1621
Blackstone
BX
$108B
$1.31M 0.01%
52,361
+26,836
+105% +$708K
WATT icon
1622
CALL
Energous
WATT
$88.5M
$1.31M 0.01%
+117
New +$1.04M
SWFT
1623
PUT
DELISTED
Swift Transportation Company
SWFT
$1.31M 0.01%
61,400
+10,700
+21% +$203K
BCS icon
1624
Barclays
BCS
$93.8B
$1.31M 0.01%
+165,346
New +$1.31M
EIX icon
1625
CALL
Edison International
EIX
$27.5B
$1.31M 0.01%
18,000
+5,100
+40% +$383K
63 64
65
66 67

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.