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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
CELG
326
CALL
DELISTED
Celgene Corp
CELG
$14.4M 0.07%
139,900
-100,200
-42% -$10.8M
NEM icon
327
CALL
Newmont
NEM
$101B
$14.3M 0.07%
367,400
+70,200
+24% +$2.91M
SSO icon
328
CALL
ProShares Ultra S&P500
SSO
$7.76B
$14.3M 0.07%
1,640,000
+45,600
+3% +$402K
SCO icon
329
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$14.3M 0.07%
4,350
+377
+9% +$1.42M
GIS icon
330
CALL
General Mills
GIS
$19.4B
$14.2M 0.07%
223,600
+13,500
+6% +$939K
GLD icon
331
SPDR Gold Trust
GLD
$133B
$14.2M 0.07%
112,779
+71,689
+174% +$9.13M
PNC icon
332
PUT
PNC Financial Services
PNC
$99.2B
$14.2M 0.07%
159,600
+54,700
+52% +$4.7M
SRPT icon
333
CALL
Sarepta Therapeutics
SRPT
$1.64B
$14.2M 0.07%
232,400
-73,400
-24% -$2.22M
TIF
334
PUT
DELISTED
Tiffany & Co.
TIF
$14.1M 0.07%
197,900
+19,300
+11% +$1.29M
GD icon
335
CALL
General Dynamics
GD
$103B
$14.1M 0.07%
90,600
+11,400
+14% +$1.7M
DG icon
336
PUT
Dollar General
DG
$28.1B
$14.1M 0.07%
203,100
+39,700
+24% +$3.36M
MET icon
337
CALL
MetLife
MET
$62.5B
$14.1M 0.07%
361,733
-98,287
-21% -$3.69M
FXB icon
338
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$14M 0.07%
110,900
-182,800
-62% -$23.4M
UAA icon
339
CALL
Under Armour
UAA
$2.91B
$14M 0.07%
363,000
+97,200
+37% +$3.93M
DVN icon
340
PUT
Devon Energy
DVN
$50.9B
$14M 0.07%
325,400
+42,500
+15% +$1.72M
EWZ icon
341
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$14M 0.07%
417,000
-51,000
-11% -$1.69M
XLY icon
342
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$14M 0.07%
352,600
+90,400
+34% +$3.64M
DXJ icon
343
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$13.9M 0.06%
325,200
+12,400
+4% +$515K
SPXU icon
344
PUT
ProShares UltraPro Short S&P 500
SPXU
$414M
$13.9M 0.06%
1,466
-1,325
-47% -$12.6M
MCK icon
345
PUT
McKesson
MCK
$101B
$13.9M 0.06%
84,400
-15,000
-15% -$2.8M
XLP icon
346
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.8M 0.06%
262,700
+69,400
+36% +$3.78M
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.7M 0.06%
+246,602
New +$13.7M
ATVI
348
CALL
DELISTED
Activision Blizzard
ATVI
$13.7M 0.06%
310,300
-500
-0.2% -$20.9K
X
349
PUT
DELISTED
US Steel
X
$13.7M 0.06%
720,600
+104,800
+17% +$2.16M
OXY icon
350
PUT
Occidental Petroleum
OXY
$55.6B
$13.6M 0.06%
188,000
+29,900
+19% +$2.24M
12 13
14
15 16

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.