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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
NVRO
1751
CALL
DELISTED
NEVRO CORP.
NVRO
$1.12M 0.01%
10,900
+6,700
+160% +$605K
ZD icon
1752
PUT
Ziff Davis
ZD
$1.99B
$1.11M 0.01%
19,435
-1,380
-7% -$80.3K
IONS icon
1753
Ionis Pharmaceuticals
IONS
$9.06B
$1.11M 0.01%
31,279
+4,917
+19% +$154K
HBAN icon
1754
CALL
Huntington Bancshares
HBAN
$35.1B
$1.11M 0.01%
114,500
+50,600
+79% +$482K
BWA icon
1755
PUT
BorgWarner
BWA
$13B
$1.11M 0.01%
+36,806
New +$1.08M
EMB icon
1756
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.11M 0.01%
+9,497
New +$1.11M
PRKS icon
1757
CALL
United Parks & Resorts
PRKS
$2.15B
$1.11M 0.01%
81,700
+8,600
+12% +$118K
SIG icon
1758
Signet Jewelers
SIG
$3.69B
$1.1M 0.01%
15,110
-23,352
-61% -$1.97M
BXP icon
1759
CALL
Boston Properties
BXP
$11.2B
$1.1M 0.01%
8,100
-3,500
-30% -$486K
TSM icon
1760
TSMC
TSM
$2.11T
$1.1M 0.01%
+36,300
New +$1.04M
MNK
1761
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.1M 0.01%
16,000
-9,200
-37% -$666K
CZR
1762
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.1M 0.01%
149,200
+55,900
+60% +$402K
SINA
1763
CALL
DELISTED
Sina Corp
SINA
$1.1M 0.01%
14,500
-39,100
-73% -$2.59M
SOXX icon
1764
PUT
iShares Semiconductor ETF
SOXX
$45.5B
$1.1M 0.01%
+29,700
New +$1.04M
ENDP
1765
CALL
DELISTED
Endo International plc
ENDP
$1.1M 0.01%
52,600
+9,600
+22% +$191K
RF icon
1766
Regions Financial
RF
$26.9B
$1.1M 0.01%
113,718
+14,882
+15% +$139K
FICO icon
1767
Fair Isaac
FICO
$22.6B
$1.1M 0.01%
+8,777
New +$1.1M
HRB icon
1768
PUT
H&R Block
HRB
$5.73B
$1.1M 0.01%
+48,500
New +$1.13M
SFM icon
1769
PUT
Sprouts Farmers Market
SFM
$8.28B
$1.1M 0.01%
55,000
-17,100
-24% -$379K
ISIL
1770
DELISTED
Intersil Corp
ISIL
$1.1M 0.01%
+50,040
New +$867K
MUB icon
1771
CALL
iShares National Muni Bond ETF
MUB
$45.2B
$1.09M 0.01%
9,700
+6,500
+203% +$736K
FLEX icon
1772
PUT
Flex
FLEX
$43B
$1.09M 0.01%
108,549
+58,388
+116% +$567K
SLG icon
1773
PUT
SL Green Realty
SLG
$3.85B
$1.09M 0.01%
+10,433
New +$1.15M
SOXX icon
1774
CALL
iShares Semiconductor ETF
SOXX
$45.5B
$1.09M 0.01%
+29,400
New +$1.03M
SWKS icon
1775
Skyworks Solutions
SWKS
$9.22B
$1.09M 0.01%
14,877
-24,764
-62% -$1.73M
69 70
71
72 73

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.