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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
SAIC icon
2226
CALL
Saic
SAIC
$5.1B
$714K ﹤0.01%
10,300
-200
-2% -$12.6K
BTI icon
2227
CALL
British American Tobacco
BTI
$127B
$713K ﹤0.01%
11,200
-20,000
-64% -$1.27M
VDE icon
2228
CALL
Vanguard Energy ETF
VDE
$9.82B
$713K ﹤0.01%
7,400
+3,000
+68% +$285K
DOV icon
2229
PUT
Dover
DOV
$28.7B
$712K ﹤0.01%
12,256
-8,047
-40% -$466K
MMP
2230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$712K ﹤0.01%
10,136
-13,853
-58% -$988K
BPL
2231
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$712K ﹤0.01%
10,000
-1,800
-15% -$128K
NBIS
2232
Nebius Group N.V.
NBIS
$57.5B
$711K ﹤0.01%
33,160
+18,870
+132% +$410K
TLRD
2233
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$711K ﹤0.01%
46,800
-26,900
-36% -$392K
CPN
2234
PUT
DELISTED
Calpine Corporation
CPN
$711K ﹤0.01%
55,700
+31,500
+130% +$424K
EWT icon
2235
CALL
iShares MSCI Taiwan ETF
EWT
$10.6B
$710K ﹤0.01%
+22,700
New +$687K
IWS icon
2236
PUT
iShares Russell Mid-Cap Value ETF
IWS
$16B
$709K ﹤0.01%
+9,300
New +$709K
T icon
2237
AT&T
T
$156B
$709K ﹤0.01%
23,053
-107,884
-82% -$3.41M
GWW icon
2238
W.W. Grainger
GWW
$61.7B
$708K ﹤0.01%
3,215
-390
-11% -$87.6K
SUM
2239
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$708K ﹤0.01%
+38,718
New +$749K
KCG
2240
PUT
DELISTED
KCG Holdings, Inc.
KCG
$708K ﹤0.01%
46,100
+12,900
+39% +$187K
DUG icon
2241
CALL
ProShares UltraShort Energy
DUG
$21.7M
$705K ﹤0.01%
780
-145
-16% -$138K
SGOL icon
2242
abrdn Physical Gold Shares ETF
SGOL
$7.21B
$705K ﹤0.01%
54,800
+8,620
+19% +$112K
BKS
2243
DELISTED
Barnes & Noble
BKS
$705K ﹤0.01%
+64,132
New +$774K
GXP
2244
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$705K ﹤0.01%
+25,400
New +$727K
WAT icon
2245
CALL
Waters Corp
WAT
$38.8B
$704K ﹤0.01%
4,500
-7,200
-62% -$1.11M
AEO icon
2246
American Eagle Outfitters
AEO
$3.04B
$701K ﹤0.01%
+39,544
New +$709K
KBE icon
2247
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$701K ﹤0.01%
21,300
-18,800
-47% -$611K
NGD
2248
CALL
DELISTED
New Gold Inc
NGD
$701K ﹤0.01%
159,000
+72,900
+85% +$363K
BOH icon
2249
CALL
Bank of Hawaii
BOH
$3.2B
$700K ﹤0.01%
+9,800
New +$687K
DY icon
2250
Dycom Industries
DY
$12.6B
$700K ﹤0.01%
+8,526
New +$753K
88 89
90
91 92

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.