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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
HDB icon
1801
PUT
HDFC Bank
HDB
$123B
$1.06M ﹤0.01%
59,600
-14,400
-19% -$253K
IRBT
1802
CALL
DELISTED
iRobot
IRBT
$1.06M ﹤0.01%
24,200
+11,100
+85% +$435K
UTHR icon
1803
PUT
United Therapeutics
UTHR
$22B
$1.06M ﹤0.01%
9,200
-3,400
-27% -$409K
OKS
1804
CALL
DELISTED
Oneok Partners LP
OKS
$1.06M ﹤0.01%
26,800
+5,400
+25% +$216K
ANSS
1805
CALL
DELISTED
Ansys
ANSS
$1.06M ﹤0.01%
11,600
+6,700
+137% +$624K
FRT icon
1806
CALL
Federal Realty Investment Trust
FRT
$10.7B
$1.06M ﹤0.01%
6,800
+1,900
+39% +$307K
MGA icon
1807
CALL
Magna International
MGA
$18.7B
$1.05M ﹤0.01%
25,200
+10,900
+76% +$429K
OVV icon
1808
PUT
Ovintiv
OVV
$17.3B
$1.05M ﹤0.01%
20,880
+4,780
+30% +$214K
PRLB icon
1809
CALL
Protolabs
PRLB
$1.79B
$1.05M ﹤0.01%
17,700
-5,100
-22% -$293K
NUAN
1810
DELISTED
Nuance Communications, Inc.
NUAN
$1.05M ﹤0.01%
84,157
+1,158
+1% +$15.2K
LCI
1811
CALL
DELISTED
Lannett Company, Inc.
LCI
$1.05M ﹤0.01%
9,775
+2,275
+30% +$278K
BEN icon
1812
CALL
Franklin Resources
BEN
$17.6B
$1.05M ﹤0.01%
30,100
+16,200
+117% +$573K
BIG
1813
DELISTED
Big Lots, Inc.
BIG
$1.05M ﹤0.01%
+21,869
New +$1.12M
DVY icon
1814
iShares Select Dividend ETF
DVY
$23.6B
$1.04M ﹤0.01%
+12,243
New +$1.06M
MCO icon
1815
CALL
Moody's
MCO
$82.8B
$1.04M ﹤0.01%
+9,700
New +$1.02M
CLVS
1816
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.04M ﹤0.01%
30,100
-6,000
-17% -$129K
EXP icon
1817
CALL
Eagle Materials
EXP
$6.29B
$1.04M ﹤0.01%
+13,300
New +$1.07M
AU icon
1818
CALL
AngloGold Ashanti
AU
$40.1B
$1.04M ﹤0.01%
+64,500
New +$1.22M
SC
1819
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.04M ﹤0.01%
87,500
+18,700
+27% +$216K
BCS icon
1820
CALL
Barclays
BCS
$92.7B
$1.04M ﹤0.01%
+131,272
New +$1.04M
BSJN
1821
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.04M ﹤0.01%
39,400
+24,400
+163% +$642K
GNW icon
1822
CALL
Genworth Financial
GNW
$3.76B
$1.04M ﹤0.01%
214,100
+103,900
+94% +$399K
PFF icon
1823
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M ﹤0.01%
26,400
+9,300
+54% +$371K
IOC
1824
CALL
DELISTED
Interoil Corporation
IOC
$1.04M ﹤0.01%
20,300
-6,200
-23% -$304K
MOMO
1825
PUT
Hello Group
MOMO
$885M
$1.04M ﹤0.01%
+45,500
New +$807K
71 72
73
74 75

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.