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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
PCRX icon
2251
Pacira BioSciences
PCRX
$970M
$699K ﹤0.01%
+20,539
New +$805K
FMC icon
2252
CALL
FMC
FMC
$1.38B
$695K ﹤0.01%
16,603
-12,683
-43% -$523K
NTRS icon
2253
PUT
Northern Trust
NTRS
$33.7B
$694K ﹤0.01%
10,400
+2,200
+27% +$149K
IBN icon
2254
CALL
ICICI Bank
IBN
$109B
$693K ﹤0.01%
102,850
-33,550
-25% -$234K
VO icon
2255
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$693K ﹤0.01%
21,600
-800
-4% -$25.7K
SFLY
2256
CALL
DELISTED
Shutterfly, Inc.
SFLY
$693K ﹤0.01%
+15,600
New +$774K
OHI icon
2257
CALL
Omega Healthcare
OHI
$14.5B
$689K ﹤0.01%
+19,200
New +$682K
FICO icon
2258
CALL
Fair Isaac
FICO
$23.8B
$688K ﹤0.01%
5,500
-9,700
-64% -$1.21M
K
2259
DELISTED
Kellanova
K
$688K ﹤0.01%
9,477
+1,210
+15% +$92.6K
GT icon
2260
Goodyear
GT
$2.03B
$686K ﹤0.01%
21,615
-19,757
-48% -$575K
MSGS icon
2261
CALL
Madison Square Garden
MSGS
$9.44B
$685K ﹤0.01%
5,748
-1,122
-16% -$143K
MUR icon
2262
PUT
Murphy Oil
MUR
$5.32B
$685K ﹤0.01%
22,600
-3,700
-14% -$106K
SWIR
2263
CALL
DELISTED
Sierra Wireless
SWIR
$685K ﹤0.01%
48,100
+3,400
+8% +$52.4K
CMA
2264
DELISTED
Comerica
CMA
$684K ﹤0.01%
14,678
+8,607
+142% +$390K
VEA icon
2265
CALL
Vanguard FTSE Developed Markets ETF
VEA
$235B
$684K ﹤0.01%
18,400
+1,500
+9% +$55.2K
CHE icon
2266
PUT
Chemed
CHE
$7.04B
$683K ﹤0.01%
4,900
+2,900
+145% +$404K
IEP icon
2267
CALL
Icahn Enterprises
IEP
$4.93B
$683K ﹤0.01%
13,700
+2,000
+17% +$106K
JBL icon
2268
Jabil
JBL
$36.1B
$682K ﹤0.01%
31,356
-4,099
-12% -$85.3K
PWR icon
2269
CALL
Quanta Services
PWR
$104B
$681K ﹤0.01%
+24,500
New +$624K
CTRA
2270
PUT
DELISTED
Coterra Energy
CTRA
$680K ﹤0.01%
26,700
-700
-3% -$17.5K
NVS icon
2271
Novartis
NVS
$294B
$680K ﹤0.01%
9,578
+1,198
+14% +$87.3K
NRF
2272
DELISTED
NorthStar Realty Finance Corp.
NRF
$680K ﹤0.01%
52,490
+6,061
+13% +$78.3K
GEL icon
2273
PUT
Genesis Energy
GEL
$1.83B
$677K ﹤0.01%
18,200
+5,400
+42% +$198K
COHR icon
2274
Coherent
COHR
$65.8B
$676K ﹤0.01%
+28,832
New +$609K
IYW icon
2275
PUT
iShares US Technology ETF
IYW
$25B
$675K ﹤0.01%
+22,800
New +$653K
89 90
91
92 93

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.