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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
APA icon
276
CALL
APA Corp
APA
$12.8B
$16.5M 0.08%
+258,900
New +$14.2M
LQD icon
277
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.5M 0.08%
133,600
+101,500
+316% +$12.5M
ED icon
278
PUT
Consolidated Edison
ED
$40.4B
$16.5M 0.08%
215,400
+40,900
+23% +$3.18M
MU icon
279
CALL
Micron Technology
MU
$988B
$16.5M 0.08%
939,100
+153,800
+20% +$2.35M
TWX
280
PUT
DELISTED
Time Warner Inc
TWX
$16.5M 0.08%
+209,500
New +$16.4M
C icon
281
Citigroup
C
$222B
$16.4M 0.08%
358,753
+203,253
+131% +$9.25M
APA icon
282
PUT
APA Corp
APA
$12.8B
$16.4M 0.08%
+256,800
New +$14M
MRK icon
283
PUT
Merck
MRK
$321B
$16.4M 0.08%
+276,986
New +$16.2M
GDX icon
284
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$16.4M 0.08%
612,700
-18,900
-3% -$542K
M icon
285
PUT
Macy's
M
$6.56B
$16.3M 0.08%
453,400
+73,600
+19% +$2.67M
WHR icon
286
CALL
Whirlpool
WHR
$2.47B
$16.3M 0.08%
101,700
+47,300
+87% +$8.38M
WDC icon
287
CALL
Western Digital
WDC
$184B
$16.2M 0.08%
367,529
-82,291
-18% -$3.1M
GILD icon
288
Gilead Sciences
GILD
$163B
$16.2M 0.08%
207,705
+33,228
+19% +$2.7M
APC
289
CALL
DELISTED
Anadarko Petroleum
APC
$16.2M 0.08%
+258,400
New +$14.4M
IWM icon
290
iShares Russell 2000 ETF
IWM
$80.2B
$16.2M 0.08%
131,492
-101,956
-44% -$12.4M
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.1M 0.08%
+199,560
New +$16.1M
BLK icon
292
PUT
Blackrock
BLK
$170B
$16.1M 0.07%
45,000
+12,900
+40% +$4.69M
XBI icon
293
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16M 0.07%
244,800
-39,300
-14% -$2.43M
LVS icon
294
CALL
Las Vegas Sands
LVS
$32.3B
$16M 0.07%
281,700
+50,000
+22% +$2.58M
TMO icon
295
CALL
Thermo Fisher Scientific
TMO
$214B
$16M 0.07%
+102,700
New +$15.8M
TWLO icon
296
PUT
Twilio
TWLO
$29B
$15.9M 0.07%
+231,900
New +$11.6M
AMZN icon
297
Amazon
AMZN
$2.53T
$15.8M 0.07%
+381,520
New +$14.6M
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.8M 0.07%
+298,196
New +$15.8M
XOP icon
299
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$15.8M 0.07%
104,425
+10,925
+12% +$1.57M
UAL icon
300
PUT
United Airlines
UAL
$40.1B
$15.7M 0.07%
307,400
-31,700
-9% -$1.53M
10 11
12
13 14

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.