We are live on ! Find out more
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
NHI icon
2151
PUT
National Health Investors
NHI
$3.68B
$771K ﹤0.01%
9,700
-9,900
-51% -$779K
APOL
2152
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$771K ﹤0.01%
+98,600
New +$857K
WU icon
2153
CALL
Western Union
WU
$2.28B
$770K ﹤0.01%
37,600
+3,200
+9% +$65.8K
MAA icon
2154
CALL
Mid-America Apartment Communities
MAA
$15.5B
$769K ﹤0.01%
+8,000
New +$798K
SCHB icon
2155
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
$768K ﹤0.01%
88,800
+21,600
+32% +$188K
RMD icon
2156
PUT
ResMed
RMD
$31.2B
$764K ﹤0.01%
+11,900
New +$792K
SFLY
2157
PUT
DELISTED
Shutterfly, Inc.
SFLY
$764K ﹤0.01%
17,200
+6,100
+55% +$303K
BSM icon
2158
CALL
Black Stone Minerals
BSM
$3.2B
$763K ﹤0.01%
42,500
+4,300
+11% +$70.3K
PFG icon
2159
PUT
Principal Financial Group
PFG
$24.6B
$763K ﹤0.01%
15,100
-2,200
-13% -$103K
ICUI icon
2160
CALL
ICU Medical
ICUI
$4.32B
$762K ﹤0.01%
6,100
+4,000
+190% +$482K
FINL
2161
CALL
DELISTED
Finish Line
FINL
$761K ﹤0.01%
32,900
+7,300
+29% +$165K
VCR icon
2162
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$760K ﹤0.01%
6,100
+2,700
+79% +$341K
CFR icon
2163
PUT
Cullen/Frost Bankers
CFR
$10.5B
$759K ﹤0.01%
10,900
-24,400
-69% -$1.69M
KRE icon
2164
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$759K ﹤0.01%
18,276
+5,512
+43% +$226K
SAFE
2165
CALL
Safehold
SAFE
$1.16B
$759K ﹤0.01%
14,668
+5,053
+53% +$258K
UHS icon
2166
PUT
Universal Health Services
UHS
$10.2B
$758K ﹤0.01%
+6,200
New +$785K
SGYP
2167
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$758K ﹤0.01%
142,800
+75,700
+113% +$354K
NSR
2168
PUT
DELISTED
Neustar Inc
NSR
$753K ﹤0.01%
+28,300
New +$707K
CDNS icon
2169
CALL
Cadence Design Systems
CDNS
$93.8B
$752K ﹤0.01%
29,800
+10,000
+51% +$250K
FICO icon
2170
PUT
Fair Isaac
FICO
$22.6B
$751K ﹤0.01%
6,000
-3,600
-38% -$449K
CNQ icon
2171
CALL
Canadian Natural Resources
CNQ
$96.7B
$750K ﹤0.01%
47,783
-5,513
-10% -$83.8K
CSTE icon
2172
PUT
Caesarstone
CSTE
$75.4M
$750K ﹤0.01%
+20,000
New +$757K
CYB
2173
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$750K ﹤0.01%
+30,655
New +$749K
FIZZ icon
2174
National Beverage
FIZZ
$2.95B
$749K ﹤0.01%
34,566
+21,644
+167% +$582K
SOXL icon
2175
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$749K ﹤0.01%
244,500
-42,000
-15% -$108K
85 86
87
88 89

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.