We are live on ! Find out more
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
BDX icon
351
PUT
Becton Dickinson
BDX
$45.6B
$13.5M 0.06%
+78,310
New +$13.4M
PNC icon
352
CALL
PNC Financial Services
PNC
$99.2B
$13.5M 0.06%
151,300
+32,700
+28% +$2.81M
HAL icon
353
CALL
Halliburton
HAL
$26.4B
$13.4M 0.06%
304,300
+4,100
+1% +$179K
LNG icon
354
PUT
Cheniere Energy
LNG
$54.1B
$13.4M 0.06%
309,600
+173,000
+127% +$7.29M
UAA icon
355
PUT
Under Armour
UAA
$2.91B
$13.4M 0.06%
346,200
+53,200
+18% +$2.15M
VMW
356
CALL
DELISTED
VMware, Inc
VMW
$13.3M 0.06%
182,000
-53,100
-23% -$3.74M
ABBV icon
357
CALL
AbbVie
ABBV
$455B
$13.2M 0.06%
210,800
+28,300
+16% +$1.83M
TSN icon
358
PUT
Tyson Foods
TSN
$21.4B
$13.1M 0.06%
175,700
-5,100
-3% -$374K
SHW icon
359
CALL
Sherwin-Williams
SHW
$83.7B
$13.1M 0.06%
142,200
+68,100
+92% +$6.6M
UUP icon
360
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$13.1M 0.06%
530,000
+93,200
+21% +$2.31M
ABT icon
361
PUT
Abbott
ABT
$183B
$13M 0.06%
+314,600
New +$13.5M
TMO icon
362
PUT
Thermo Fisher Scientific
TMO
$214B
$12.9M 0.06%
+82,800
New +$12.8M
MBLY
363
PUT
DELISTED
Mobileye N.V.
MBLY
$12.9M 0.06%
309,900
+123,400
+66% +$5.71M
SRTY icon
364
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$12.9M 0.06%
1,761
-379
-18% -$2.95M
ICPT
365
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.9M 0.06%
80,300
+18,400
+30% +$2.9M
REGN icon
366
CALL
Regeneron Pharmaceuticals
REGN
$76B
$12.8M 0.06%
31,600
-5,300
-14% -$2.13M
DXJ icon
367
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$12.8M 0.06%
299,800
-41,500
-12% -$1.72M
FAS icon
368
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$12.8M 0.06%
450,700
+9,300
+2% +$267K
TSN icon
369
CALL
Tyson Foods
TSN
$21.4B
$12.7M 0.06%
169,700
-99,100
-37% -$7.27M
X
370
CALL
DELISTED
US Steel
X
$12.3M 0.06%
649,300
+51,700
+9% +$1.07M
LULU icon
371
PUT
lululemon athletica
LULU
$13.6B
$12.3M 0.06%
201,600
-5,800
-3% -$428K
FSLR icon
372
CALL
First Solar
FSLR
$22.1B
$12.3M 0.06%
314,600
+72,500
+30% +$3M
CTSH icon
373
PUT
Cognizant
CTSH
$24.3B
$12.2M 0.06%
+222,700
New +$12.7M
YANG icon
374
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
$12.2M 0.06%
4,236
-1,887
-31% -$6.26M
TMUS icon
375
CALL
T-Mobile US
TMUS
$186B
$12.2M 0.06%
+262,900
New +$12.1M
13 14
15
16 17

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.