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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
AAL icon
251
CALL
American Airlines Group
AAL
$10.2B
$18M 0.08%
502,600
+59,000
+13% +$2.08M
TGT icon
252
PUT
Target
TGT
$65.6B
$17.9M 0.08%
+264,900
New +$19M
PFE icon
253
PUT
Pfizer
PFE
$142B
$17.7M 0.08%
+558,725
New +$18.7M
MDLZ icon
254
CALL
Mondelez International
MDLZ
$80.5B
$17.6M 0.08%
408,700
+135,000
+49% +$5.92M
EA icon
255
PUT
Electronic Arts
EA
$52.9B
$17.6M 0.08%
209,200
-13,600
-6% -$1.09M
GILD icon
256
CALL
Gilead Sciences
GILD
$163B
$17.6M 0.08%
226,100
+68,800
+44% +$5.59M
CMI icon
257
CALL
Cummins
CMI
$87.3B
$17.6M 0.08%
141,600
+15,900
+13% +$1.93M
HCA icon
258
PUT
HCA Healthcare
HCA
$85.7B
$17.6M 0.08%
+233,700
New +$17.9M
CRM icon
259
PUT
Salesforce
CRM
$148B
$17.6M 0.08%
246,800
+45,400
+23% +$3.54M
COF icon
260
CALL
Capital One
COF
$129B
$17.5M 0.08%
249,400
+65,000
+35% +$4.46M
AMGN icon
261
CALL
Amgen
AMGN
$209B
$17.4M 0.08%
+104,900
New +$17.7M
ORCL icon
262
PUT
Oracle
ORCL
$367B
$17.4M 0.08%
443,600
+29,000
+7% +$1.18M
SLV icon
263
iShares Silver Trust
SLV
$28.6B
$17.3M 0.08%
954,985
+245,290
+35% +$4.57M
AMBA icon
264
PUT
Ambarella
AMBA
$3.25B
$17.2M 0.08%
242,600
-1,000
-0.4% -$62.6K
MU icon
265
PUT
Micron Technology
MU
$988B
$17.2M 0.08%
979,400
+131,100
+15% +$2M
BKNG icon
266
Booking.com
BKNG
$150B
$17.2M 0.08%
291,550
-207,750
-42% -$11.6M
FXY icon
267
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$17.1M 0.08%
179,400
-41,400
-19% -$3.91M
CELG
268
PUT
DELISTED
Celgene Corp
CELG
$17.1M 0.08%
166,200
-74,900
-31% -$8.11M
SWKS icon
269
CALL
Skyworks Solutions
SWKS
$9.4B
$17M 0.08%
232,500
+68,500
+42% +$4.78M
SRPT icon
270
PUT
Sarepta Therapeutics
SRPT
$1.64B
$17M 0.08%
279,100
-8,700
-3% -$263K
BRK.B icon
271
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 0.08%
+118,446
New +$17.3M
AGN
272
PUT
DELISTED
Allergan plc
AGN
$17M 0.08%
73,600
-29,800
-29% -$7.28M
LNKD
273
PUT
DELISTED
LinkedIn Corporation
LNKD
$17M 0.08%
89,000
-44,700
-33% -$8.57M
DG icon
274
CALL
Dollar General
DG
$28.1B
$16.8M 0.08%
242,200
+166,700
+221% +$14.1M
BAC icon
275
PUT
Bank of America
BAC
$433B
$16.6M 0.08%
+1,092,100
New +$16.3M
9 10
11
12 13

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.