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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
ASPS icon
1626
CALL
Altisource Portfolio Solutions
ASPS
$63.7M
$1.31M 0.01%
5,100
+1,737
+52% +$409K
IVZ icon
1627
CALL
Invesco
IVZ
$13.6B
$1.31M 0.01%
+42,900
New +$1.26M
SSRI
1628
CALL
DELISTED
Silver Standard Resources
SSRI
$1.31M 0.01%
107,200
-5,200
-5% -$70.2K
HA
1629
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.3M 0.01%
27,300
-13,400
-33% -$608K
INGR icon
1630
CALL
Ingredion
INGR
$6.33B
$1.3M 0.01%
+9,900
New +$1.32M
TMF icon
1631
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$1.3M 0.01%
+4,590
New +$1.31M
ALV icon
1632
CALL
Autoliv
ALV
$9.07B
$1.3M 0.01%
+17,350
New +$1.33M
BITA
1633
CALL
DELISTED
Bitauto Holdings Limited
BITA
$1.3M 0.01%
+43,000
New +$1.18M
IPGP icon
1634
CALL
IPG Photonics
IPGP
$3.7B
$1.3M 0.01%
15,900
+5,600
+54% +$468K
SYF icon
1635
Synchrony
SYF
$25.3B
$1.29M 0.01%
47,323
+7,444
+19% +$204K
RMD icon
1636
CALL
ResMed
RMD
$31.2B
$1.29M 0.01%
+20,100
New +$1.34M
ARCC icon
1637
PUT
Ares Capital
ARCC
$13.8B
$1.29M 0.01%
83,400
-8,500
-9% -$130K
BSJH
1638
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.29M 0.01%
+49,729
New +$1.29M
FNSR
1639
PUT
DELISTED
Finisar Corp
FNSR
$1.28M 0.01%
43,500
+12,000
+38% +$262K
LAMR icon
1640
Lamar Advertising Co
LAMR
$16B
$1.28M 0.01%
19,719
+10,515
+114% +$680K
GOVT icon
1641
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.28M 0.01%
48,971
-38,727
-44% -$1.01M
OAK
1642
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.28M 0.01%
30,900
-4,600
-13% -$206K
TTE icon
1643
CALL
TotalEnergies
TTE
$194B
$1.28M 0.01%
+26,800
New +$1.28M
BUFF
1644
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.27M 0.01%
53,300
-3,800
-7% -$96.4K
GPN icon
1645
PUT
Global Payments
GPN
$23.6B
$1.27M 0.01%
16,700
-700
-4% -$52.7K
SWFT
1646
CALL
DELISTED
Swift Transportation Company
SWFT
$1.27M 0.01%
59,500
+10,500
+21% +$200K
IBDQ
1647
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.27M 0.01%
+49,376
New +$1.27M
HIG icon
1648
Hartford Financial Services
HIG
$39.2B
$1.27M 0.01%
+29,950
New +$1.25M
TROW icon
1649
PUT
T. Rowe Price
TROW
$24.3B
$1.26M 0.01%
19,300
-8,300
-30% -$578K
LNW
1650
PUT
DELISTED
Light & Wonder
LNW
$1.26M 0.01%
113,500
+59,900
+112% +$588K
64 65
66
67 68

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.