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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
OPK icon
1676
PUT
Opko Health
OPK
$978M
$1.22M 0.01%
+115,200
New +$1.15M
GNTX icon
1677
PUT
Gentex
GNTX
$4.99B
$1.22M 0.01%
70,000
+38,000
+119% +$657K
SUN icon
1678
CALL
Sunoco
SUN
$14.6B
$1.22M 0.01%
41,800
+9,000
+27% +$270K
THO icon
1679
PUT
Thor Industries
THO
$4.03B
$1.22M 0.01%
+14,300
New +$1.11M
WWE
1680
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.22M 0.01%
58,500
-3,300
-5% -$66.7K
SBNY
1681
PUT
DELISTED
Signature Bank
SBNY
$1.22M 0.01%
10,400
-6,200
-37% -$746K
PLAY icon
1682
CALL
Dave & Buster's
PLAY
$403M
$1.22M 0.01%
+32,200
New +$1.43M
ACOR
1683
CALL
DELISTED
Acorda Therapeutics
ACOR
$1.22M 0.01%
492
+390
+382% +$1.16M
DLTR icon
1684
Dollar Tree
DLTR
$24.9B
$1.22M 0.01%
+15,734
New +$1.42M
GRPN icon
1685
CALL
Groupon
GRPN
$1.05B
$1.22M 0.01%
11,910
+1,815
+18% +$177K
WPX
1686
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.22M 0.01%
91,200
+39,100
+75% +$434K
PSXP
1687
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.22M 0.01%
25,420
+2,857
+13% +$145K
YUM icon
1688
Yum! Brands
YUM
$40.6B
$1.21M 0.01%
18,788
-62,296
-77% -$3.98M
DBD
1689
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.21M 0.01%
49,500
+28,300
+133% +$752K
P
1690
PUT
Everpure Inc
P
$26.6B
$1.21M 0.01%
88,400
-6,500
-7% -$81.1K
SM icon
1691
PUT
SM Energy
SM
$7.66B
$1.2M 0.01%
30,500
-55,200
-64% -$1.77M
VAC icon
1692
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$1.19M 0.01%
16,400
+5,500
+50% +$408K
FC icon
1693
PUT
Franklin Covey
FC
$244M
$1.19M 0.01%
68,700
+50,500
+277% +$815K
MRSH
1694
PUT
Marsh
MRSH
$92B
$1.19M 0.01%
17,900
-3,900
-18% -$261K
DF
1695
CALL
DELISTED
Dean Foods Company
DF
$1.19M 0.01%
72,400
+31,900
+79% +$557K
KATE
1696
PUT
DELISTED
Kate Spade & Company
KATE
$1.19M 0.01%
68,400
+35,000
+105% +$679K
IBDC
1697
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.18M 0.01%
+44,756
New +$1.19M
VHT icon
1698
PUT
Vanguard Health Care ETF
VHT
$18.1B
$1.18M 0.01%
9,000
+5,400
+150% +$728K
FNV icon
1699
CALL
Franco-Nevada
FNV
$41.4B
$1.18M 0.01%
+16,700
New +$1.25M
GOGO icon
1700
PUT
Gogo Inc
GOGO
$606M
$1.18M 0.01%
101,100
-42,300
-29% -$449K
66 67
68
69 70

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.