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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
VNQ icon
1826
Vanguard Real Estate ETF
VNQ
$39.1B
$1.04M ﹤0.01%
11,861
-4,816
-29% -$430K
CPAY icon
1827
PUT
Corpay
CPAY
$25.8B
$1.04M ﹤0.01%
+6,000
New +$961K
DISH
1828
DELISTED
DISH Network Corp.
DISH
$1.04M ﹤0.01%
18,820
-16,184
-46% -$838K
RPM icon
1829
CALL
RPM International
RPM
$14.6B
$1.03M ﹤0.01%
19,600
+12,000
+158% +$637K
WBMD
1830
CALL
DELISTED
WebMD Health Corp.
WBMD
$1.03M ﹤0.01%
20,900
-8,000
-28% -$442K
YCS icon
1831
ProShares UltraShort Yen
YCS
$29.2M
$1.03M ﹤0.01%
68,660
+44,104
+180% +$684K
VBR icon
1832
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.03M ﹤0.01%
+9,400
New +$1.03M
BMRN icon
1833
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.03M ﹤0.01%
11,100
-2,700
-20% -$254K
BOX icon
1834
Box
BOX
$4.42B
$1.03M ﹤0.01%
67,613
+24,366
+56% +$309K
SPA
1835
CALL
DELISTED
Sparton
SPA
$1.02M ﹤0.01%
+39,900
New +$916K
SWK icon
1836
Stanley Black & Decker
SWK
$15.2B
$1.02M ﹤0.01%
+8,374
New +$1.01M
DXCM icon
1837
PUT
DexCom
DXCM
$32.7B
$1.02M ﹤0.01%
46,400
-35,200
-43% -$783K
EQY
1838
CALL
DELISTED
Equity One
EQY
$1.02M ﹤0.01%
+33,000
New +$1.04M
BPOP icon
1839
CALL
Popular Inc
BPOP
$11.2B
$1.01M ﹤0.01%
+27,000
New +$961K
INGR icon
1840
PUT
Ingredion
INGR
$6.45B
$1.01M ﹤0.01%
+7,700
New +$1.03M
LOCO icon
1841
CALL
El Pollo Loco
LOCO
$506M
$1.01M ﹤0.01%
80,100
+38,300
+92% +$514K
NSC icon
1842
Norfolk Southern
NSC
$76.3B
$1.01M ﹤0.01%
+10,635
New +$968K
LGND icon
1843
PUT
Ligand Pharmaceuticals
LGND
$5.95B
$1.01M ﹤0.01%
15,870
-5,129
-24% -$377K
TRN icon
1844
Trinity Industries
TRN
$2.52B
$1.01M ﹤0.01%
58,319
+35,557
+156% +$586K
IFF icon
1845
CALL
International Flavors & Fragrances
IFF
$20.7B
$1.01M ﹤0.01%
+7,100
New +$962K
BOKF icon
1846
PUT
BOK Financial
BOKF
$8.83B
$1.01M ﹤0.01%
15,100
-8,100
-35% -$538K
SDRL
1847
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.01M ﹤0.01%
1,510
+220
+17% +$158K
NSM
1848
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$1.01M ﹤0.01%
70,300
+33,100
+89% +$471K
IYW icon
1849
CALL
iShares US Technology ETF
IYW
$25B
$1.01M ﹤0.01%
+34,000
New +$974K
TCOM icon
1850
Trip.com Group
TCOM
$29.6B
$1.01M ﹤0.01%
21,503
-32,725
-60% -$1.46M
72 73
74
75 76

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.