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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
VMW
301
PUT
DELISTED
VMware, Inc
VMW
$15.7M 0.07%
214,700
-58,700
-21% -$4.13M
BSCG
302
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$15.6M 0.07%
705,482
+308,583
+78% +$6.81M
PNRA
303
PUT
DELISTED
Panera Bread Co
PNRA
$15.5M 0.07%
+80,700
New +$17.1M
SCO icon
304
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$15.4M 0.07%
4,685
+435
+10% +$1.63M
SWKS icon
305
PUT
Skyworks Solutions
SWKS
$9.4B
$15.4M 0.07%
209,700
+29,900
+17% +$2.08M
GM icon
306
CALL
General Motors
GM
$80B
$15.3M 0.07%
485,500
+25,600
+6% +$800K
DAL icon
307
CALL
Delta Air Lines
DAL
$58.3B
$15.2M 0.07%
389,300
-173,600
-31% -$6.57M
PFE icon
308
CALL
Pfizer
PFE
$142B
$15.2M 0.07%
+480,202
New +$16.1M
TRV icon
309
PUT
Travelers Companies
TRV
$78.4B
$15.2M 0.07%
+133,300
New +$15.6M
BAC icon
310
CALL
Bank of America
BAC
$433B
$15.1M 0.07%
+995,800
New +$14.8M
EOG icon
311
PUT
EOG Resources
EOG
$77.5B
$15.1M 0.07%
158,800
+22,700
+17% +$1.99M
MDT icon
312
CALL
Medtronic
MDT
$110B
$15.1M 0.07%
176,600
-16,700
-9% -$1.46M
SLV icon
313
PUT
iShares Silver Trust
SLV
$28.6B
$15.1M 0.07%
831,900
-394,000
-32% -$7.33M
LLY icon
314
CALL
Eli Lilly
LLY
$1.03T
$15M 0.07%
188,700
+115,700
+158% +$9.26M
EA icon
315
CALL
Electronic Arts
EA
$52.9B
$14.9M 0.07%
176,300
+2,100
+1% +$168K
TWX
316
CALL
DELISTED
Time Warner Inc
TWX
$14.8M 0.07%
+187,900
New +$14.7M
COP icon
317
CALL
ConocoPhillips
COP
$145B
$14.7M 0.07%
337,800
-45,900
-12% -$1.91M
CCI icon
318
CALL
Crown Castle
CCI
$33.4B
$14.6M 0.07%
155,500
+4,900
+3% +$471K
EWW icon
319
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
$14.6M 0.07%
299,500
+141,200
+89% +$7.1M
BP icon
320
PUT
BP
BP
$114B
$14.5M 0.07%
+493,107
New +$14.3M
VLO icon
321
PUT
Valero Energy
VLO
$92.6B
$14.5M 0.07%
281,100
+4,900
+2% +$261K
NFLX icon
322
Netflix
NFLX
$305B
$14.4M 0.07%
1,494,690
-245,440
-14% -$2.34M
KMB icon
323
PUT
Kimberly-Clark
KMB
$36.6B
$14.4M 0.07%
115,200
+15,300
+15% +$1.98M
AET
324
PUT
DELISTED
Aetna Inc
AET
$14.4M 0.07%
125,400
-27,600
-18% -$3.24M
SSO icon
325
PUT
ProShares Ultra S&P500
SSO
$7.76B
$14.4M 0.07%
1,648,000
+578,400
+54% +$5.1M
11 12
13
14 15

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.