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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
JOY
1726
CALL
DELISTED
Joy Global Inc
JOY
$1.15M 0.01%
41,800
-108,800
-72% -$2.89M
MSGS icon
1727
PUT
Madison Square Garden
MSGS
$9.27B
$1.15M 0.01%
9,674
-4,486
-32% -$570K
TVTX icon
1728
CALL
Travere Therapeutics
TVTX
$5.11B
$1.15M 0.01%
52,700
+22,300
+73% +$424K
GDDY icon
1729
PUT
GoDaddy
GDDY
$11.7B
$1.15M 0.01%
33,700
+24,300
+259% +$775K
TSEM icon
1730
PUT
Tower Semiconductor
TSEM
$26.5B
$1.15M 0.01%
77,000
+13,200
+21% +$191K
OSK icon
1731
CALL
Oshkosh
OSK
$9.16B
$1.15M 0.01%
+21,100
New +$1.11M
CONN
1732
PUT
DELISTED
Conn's Inc.
CONN
$1.15M 0.01%
113,800
-8,700
-7% -$68.3K
X
1733
DELISTED
US Steel
X
$1.15M 0.01%
+60,253
New +$1.24M
EUO icon
1734
CALL
ProShares UltraShort Euro
EUO
$34.8M
$1.14M 0.01%
47,700
-55,100
-54% -$1.32M
VNO icon
1735
CALL
Vornado Realty Trust
VNO
$7.51B
$1.14M 0.01%
13,854
-8,907
-39% -$738K
NE
1736
PUT
DELISTED
Noble Corporation
NE
$1.14M 0.01%
180,500
+22,900
+15% +$154K
VAL
1737
CALL
DELISTED
Valspar
VAL
$1.14M 0.01%
10,700
-4,200
-28% -$447K
JO
1738
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.14M 0.01%
51,500
+9,900
+24% +$216K
IBKR icon
1739
PUT
Interactive Brokers
IBKR
$39.1B
$1.13M 0.01%
129,200
-58,800
-31% -$521K
GASL
1740
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$1.13M 0.01%
+49
New +$1.06M
SPLS
1741
PUT
DELISTED
Staples Inc
SPLS
$1.13M 0.01%
135,000
-22,500
-14% -$198K
NFX
1742
CALL
DELISTED
Newfield Exploration
NFX
$1.13M 0.01%
26,300
-3,200
-11% -$141K
SNI
1743
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.13M 0.01%
+17,600
New +$1.13M
CCEP icon
1744
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.12M 0.01%
28,800
-16,400
-36% -$626K
EWU icon
1745
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.12M 0.01%
35,700
-39,650
-53% -$1.24M
LAZ icon
1746
PUT
Lazard
LAZ
$4.21B
$1.12M 0.01%
31,900
-14,100
-31% -$493K
RAD
1747
PUT
DELISTED
Rite Aid Corporation
RAD
$1.12M 0.01%
7,415
+1,270
+21% +$190K
LVLT
1748
DELISTED
Level 3 Communications Inc
LVLT
$1.12M 0.01%
24,189
-6,351
-21% -$321K
ARCC icon
1749
CALL
Ares Capital
ARCC
$13.8B
$1.12M 0.01%
72,500
+46,900
+183% +$719K
UL icon
1750
CALL
Unilever
UL
$137B
$1.12M 0.01%
21,156
+6,845
+48% +$361K
68 69
70
71 72

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.