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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
VHT icon
1976
CALL
Vanguard Health Care ETF
VHT
$18.2B
$894K ﹤0.01%
6,800
-900
-12% -$121K
AME icon
1977
CALL
Ametek
AME
$58.2B
$893K ﹤0.01%
+18,900
New +$900K
TGT icon
1978
Target
TGT
$67.3B
$893K ﹤0.01%
+13,184
New +$945K
JBHT icon
1979
CALL
JB Hunt Transport Services
JBHT
$25.8B
$892K ﹤0.01%
11,100
-600
-5% -$49K
FTR
1980
CALL
DELISTED
Frontier Communications Corp.
FTR
$892K ﹤0.01%
13,987
+1,514
+12% +$108K
IRM icon
1981
CALL
Iron Mountain
IRM
$37.3B
$891K ﹤0.01%
23,600
+9,200
+64% +$355K
SPLS
1982
DELISTED
Staples Inc
SPLS
$891K ﹤0.01%
106,845
+24,147
+29% +$212K
EPI icon
1983
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$890K ﹤0.01%
42,100
-4,600
-10% -$98.4K
EWA icon
1984
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$890K ﹤0.01%
+42,900
New +$876K
SWC
1985
PUT
DELISTED
Stillwater Mining Co
SWC
$889K ﹤0.01%
+68,900
New +$925K
FTR
1986
PUT
DELISTED
Frontier Communications Corp.
FTR
$889K ﹤0.01%
13,947
-4,280
-23% -$305K
MON
1987
DELISTED
Monsanto Co
MON
$888K ﹤0.01%
8,727
-26,457
-75% -$2.78M
NBR icon
1988
PUT
Nabors Industries
NBR
$1.24B
$887K ﹤0.01%
1,504
-186
-11% -$91.6K
RWM icon
1989
CALL
ProShares Short Russell2000
RWM
$129M
$887K ﹤0.01%
+16,300
New +$902K
SYT
1990
CALL
DELISTED
Syngenta Ag
SYT
$886K ﹤0.01%
10,100
-3,600
-26% -$297K
FDC
1991
CALL
DELISTED
First Data Corporation
FDC
$885K ﹤0.01%
67,400
+800
+1% +$10.3K
MJN
1992
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$884K ﹤0.01%
11,300
+500
+5% +$42.6K
SHW icon
1993
Sherwin-Williams
SHW
$87.8B
$883K ﹤0.01%
9,558
-13,572
-59% -$1.32M
UNIT
1994
PUT
Uniti Group
UNIT
$2.44B
$883K ﹤0.01%
28,100
+10,300
+58% +$316K
NVO
1995
CALL
Novo Nordisk
NVO
$196B
$882K ﹤0.01%
+42,200
New +$1.05M
ITUB icon
1996
PUT
Itaú Unibanco
ITUB
$90.3B
$881K ﹤0.01%
182,772
+41,044
+29% +$194K
AU icon
1997
PUT
AngloGold Ashanti
AU
$41.2B
$880K ﹤0.01%
+54,500
New +$1.03M
ANF icon
1998
Abercrombie & Fitch
ANF
$4.9B
$879K ﹤0.01%
+56,553
New +$1.09M
APO icon
1999
Apollo Global Management
APO
$76.8B
$879K ﹤0.01%
+49,415
New +$867K
HIMX
2000
Himax Technologies
HIMX
$2.47B
$879K ﹤0.01%
104,268
-59,290
-36% -$555K
78 79
80
81 82

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.