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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
SPXL icon
226
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$19.6M 0.09%
826,000
+84,000
+11% +$2.03M
DAL icon
227
PUT
Delta Air Lines
DAL
$58.3B
$19.6M 0.09%
501,800
-25,600
-5% -$969K
MRK icon
228
CALL
Merck
MRK
$321B
$19.6M 0.09%
+331,273
New +$19.4M
COF icon
229
PUT
Capital One
COF
$129B
$19.3M 0.09%
274,400
+32,700
+14% +$2.25M
UVXY icon
230
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$19.3M 0.09%
+4
New +$24.6M
ACN icon
231
PUT
Accenture
ACN
$99.9B
$19.3M 0.09%
158,400
+32,000
+25% +$3.64M
XLU icon
232
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$19.3M 0.09%
780,600
+39,200
+5% +$995K
ISRG icon
233
CALL
Intuitive Surgical
ISRG
$126B
$19.2M 0.09%
240,300
+18,900
+9% +$1.45M
BMY icon
234
CALL
Bristol-Myers Squibb
BMY
$132B
$19M 0.09%
352,900
+113,400
+47% +$7.28M
CRM icon
235
CALL
Salesforce
CRM
$148B
$19M 0.09%
266,800
+18,400
+7% +$1.44M
GM icon
236
PUT
General Motors
GM
$80B
$19M 0.09%
602,300
+164,100
+37% +$5.13M
STX icon
237
PUT
Seagate
STX
$193B
$18.9M 0.09%
501,300
+136,300
+37% +$4.42M
HAL icon
238
PUT
Halliburton
HAL
$26.4B
$18.9M 0.09%
427,500
+20,400
+5% +$891K
META icon
239
Meta Platforms (Facebook)
META
$1.37T
$18.9M 0.09%
147,320
+28,363
+24% +$3.52M
PXD
240
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$18.7M 0.09%
101,000
-59,100
-37% -$10.1M
USO icon
241
CALL
United States Oil Fund
USO
$2.12B
$18.7M 0.09%
214,663
+26,700
+14% +$2.24M
HUM icon
242
CALL
Humana
HUM
$44B
$18.6M 0.09%
105,900
+33,400
+46% +$5.8M
TGT icon
243
CALL
Target
TGT
$65.6B
$18.6M 0.09%
+274,000
New +$19.6M
BMY icon
244
PUT
Bristol-Myers Squibb
BMY
$132B
$18.4M 0.09%
341,600
+168,900
+98% +$10.8M
TZA icon
245
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$18.4M 0.09%
+1,656
New +$19.6M
LMT icon
246
PUT
Lockheed Martin
LMT
$132B
$18.2M 0.08%
75,000
-81,700
-52% -$20.4M
KHC icon
247
PUT
Kraft Heinz
KHC
$31.3B
$18.2M 0.08%
205,200
+23,100
+13% +$2.04M
STX icon
248
CALL
Seagate
STX
$193B
$18.2M 0.08%
480,500
+96,700
+25% +$3.14M
ADBE icon
249
CALL
Adobe
ADBE
$98.5B
$18.1M 0.08%
167,900
+27,100
+19% +$2.72M
GIS icon
250
PUT
General Mills
GIS
$19.4B
$18.1M 0.08%
283,700
+123,500
+77% +$8.59M
8 9
10
11 12

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.