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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
GSK icon
1651
GSK
GSK
$103B
$1.26M 0.01%
23,550
-31,228
-57% -$1.71M
NBIX icon
1652
CALL
Neurocrine Biosciences
NBIX
$16.7B
$1.26M 0.01%
25,000
+4,600
+23% +$229K
WRK
1653
CALL
DELISTED
WestRock Company
WRK
$1.26M 0.01%
26,600
+7,600
+40% +$339K
CHKP icon
1654
Check Point Software Technologies
CHKP
$12.6B
$1.26M 0.01%
+16,364
New +$1.27M
MPC icon
1655
Marathon Petroleum
MPC
$89.6B
$1.25M 0.01%
31,570
-61,213
-66% -$2.48M
EPI icon
1656
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.25M 0.01%
59,300
+15,700
+36% +$336K
WHR icon
1657
Whirlpool
WHR
$2.54B
$1.25M 0.01%
7,819
-9,225
-54% -$1.63M
QVCGA
1658
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.25M 0.01%
1,302
+517
+66% +$570K
ENDP
1659
PUT
DELISTED
Endo International plc
ENDP
$1.25M 0.01%
59,900
+9,500
+19% +$189K
KITE
1660
PUT
DELISTED
Kite Pharma, Inc.
KITE
$1.25M 0.01%
+22,400
New +$1.25M
PKX icon
1661
PUT
POSCO
PKX
$16B
$1.25M 0.01%
24,300
-32,100
-57% -$1.58M
SKX
1662
DELISTED
Skechers
SKX
$1.25M 0.01%
56,958
-449
-0.8% -$11.4K
FDC
1663
PUT
DELISTED
First Data Corporation
FDC
$1.25M 0.01%
95,000
+8,600
+10% +$111K
AMJ
1664
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.24M 0.01%
39,700
-20,700
-34% -$651K
ET icon
1665
Energy Transfer Partners
ET
$69.8B
$1.24M 0.01%
74,896
-114,080
-60% -$1.93M
LL
1666
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.24M 0.01%
65,100
-41,200
-39% -$676K
AWK icon
1667
American Water Works
AWK
$26.1B
$1.24M 0.01%
+16,516
New +$1.29M
ESV
1668
PUT
DELISTED
Ensco Rowan plc
ESV
$1.24M 0.01%
36,925
+9,500
+35% +$323K
JEF icon
1669
CALL
Jefferies Financial Group
JEF
$12.8B
$1.23M 0.01%
73,395
+14,076
+24% +$233K
VXZ
1670
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.23M 0.01%
+32,300
New +$1.28M
TD icon
1671
CALL
Toronto Dominion Bank
TD
$200B
$1.23M 0.01%
27,700
-7,800
-22% -$342K
UHAL icon
1672
CALL
U-Haul Holding Co
UHAL
$14B
$1.23M 0.01%
+38,000
New +$1.36M
IVZ icon
1673
PUT
Invesco
IVZ
$13.6B
$1.22M 0.01%
+40,200
New +$1.18M
B
1674
Barrick Mining
B
$62.6B
$1.22M 0.01%
+68,171
New +$1.36M
PLCE icon
1675
PUT
Children's Place
PLCE
$56.3M
$1.22M 0.01%
15,400
-11,000
-42% -$906K
65 66
67
68 69

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.