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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
KO icon
1701
Coca-Cola
KO
$374B
$1.18M 0.01%
+28,131
New +$1.23M
TAL icon
1702
PUT
TAL Education Group
TAL
$6.7B
$1.18M 0.01%
100,800
+75,600
+300% +$797K
KITE
1703
CALL
DELISTED
Kite Pharma, Inc.
KITE
$1.18M 0.01%
+21,100
New +$1.18M
TD icon
1704
PUT
Toronto Dominion Bank
TD
$200B
$1.18M 0.01%
26,600
-12,500
-32% -$548K
RMBS icon
1705
PUT
Rambus
RMBS
$10B
$1.18M 0.01%
94,900
+29,900
+46% +$395K
SFM icon
1706
CALL
Sprouts Farmers Market
SFM
$8.28B
$1.17M 0.01%
58,700
+27,200
+86% +$603K
ACAS
1707
PUT
DELISTED
American Capital Ltd
ACAS
$1.17M 0.01%
69,100
-12,100
-15% -$200K
NVRO
1708
PUT
DELISTED
NEVRO CORP.
NVRO
$1.17M 0.01%
11,400
+4,600
+68% +$415K
HL icon
1709
CALL
Hecla Mining
HL
$9.68B
$1.17M 0.01%
202,900
+52,500
+35% +$321K
IVE icon
1710
CALL
iShares S&P 500 Value ETF
IVE
$49.3B
$1.17M 0.01%
12,400
+4,500
+57% +$428K
PHM icon
1711
CALL
Pultegroup
PHM
$24.6B
$1.17M 0.01%
+58,800
New +$1.22M
MT icon
1712
PUT
ArcelorMittal
MT
$54.2B
$1.16M 0.01%
64,233
+6,600
+11% +$117K
ANDV
1713
DELISTED
Andeavor
ANDV
$1.16M 0.01%
14,988
-11,679
-44% -$900K
IEP icon
1714
PUT
Icahn Enterprises
IEP
$5.22B
$1.16M 0.01%
23,300
+800
+4% +$42.2K
SSTK icon
1715
CALL
Shutterstock
SSTK
$223M
$1.16M 0.01%
+18,500
New +$1.06M
INFN
1716
DELISTED
Infinera Corporation Common Stock
INFN
$1.16M 0.01%
131,012
-24,984
-16% -$242K
COL
1717
PUT
DELISTED
Rockwell Collins
COL
$1.16M 0.01%
13,800
+5,300
+62% +$447K
CRTO icon
1718
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$1.16M 0.01%
33,100
+15,000
+83% +$594K
LUV icon
1719
Southwest Airlines
LUV
$23B
$1.16M 0.01%
30,341
+17,979
+145% +$683K
RACE icon
1720
CALL
Ferrari
RACE
$70.5B
$1.16M 0.01%
22,800
+5,700
+33% +$265K
SEDG icon
1721
CALL
SolarEdge
SEDG
$2.74B
$1.16M 0.01%
+68,100
New +$1.2M
VTRS icon
1722
CALL
Viatris
VTRS
$20.5B
$1.16M 0.01%
30,100
-40,100
-57% -$1.78M
PKW icon
1723
Invesco BuyBack Achievers ETF
PKW
$1.74B
$1.16M 0.01%
24,639
+1,355
+6% +$63.8K
TLRD
1724
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$1.16M 0.01%
76,200
-1,300
-2% -$18.9K
VTV icon
1725
CALL
Vanguard Morningstar Value ETF
VTV
$189B
$1.16M 0.01%
13,400
+8,100
+153% +$706K
67 68
69
70 71

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.