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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
REGN icon
376
PUT
Regeneron Pharmaceuticals
REGN
$76B
$12.2M 0.06%
30,000
-11,100
-27% -$4.45M
WFM
377
PUT
DELISTED
Whole Foods Market Inc
WFM
$12.1M 0.06%
432,500
+22,500
+5% +$693K
MLM icon
378
PUT
Martin Marietta Materials
MLM
$32.4B
$12.1M 0.06%
66,300
+15,000
+29% +$2.86M
ADSK icon
379
CALL
Autodesk
ADSK
$49.6B
$12.1M 0.06%
+168,500
New +$10.6M
TJX icon
380
PUT
TJX Companies
TJX
$176B
$12M 0.06%
325,600
+51,400
+19% +$2.01M
XBI icon
381
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12M 0.06%
182,800
-72,100
-28% -$4.46M
TWLO icon
382
CALL
Twilio
TWLO
$29B
$12M 0.06%
+174,100
New +$8.69M
FFIV icon
383
CALL
F5
FFIV
$22.1B
$12M 0.06%
96,900
+10,400
+12% +$1.26M
RCL icon
384
PUT
Royal Caribbean
RCL
$86.1B
$11.8M 0.06%
+159,400
New +$11.2M
M icon
385
CALL
Macy's
M
$6.56B
$11.8M 0.06%
327,200
-111,200
-25% -$4.03M
TCOM icon
386
CALL
Trip.com Group
TCOM
$29.3B
$11.7M 0.05%
250,900
-51,200
-17% -$2.28M
AFL icon
387
PUT
Aflac
AFL
$64.8B
$11.7M 0.05%
+327,200
New +$11.9M
YHOO
388
PUT
DELISTED
Yahoo Inc
YHOO
$11.7M 0.05%
274,800
+18,500
+7% +$759K
AET
389
CALL
DELISTED
Aetna Inc
AET
$11.7M 0.05%
101,600
-32,400
-24% -$3.8M
XLNX
390
CALL
DELISTED
Xilinx Inc
XLNX
$11.7M 0.05%
218,300
+56,800
+35% +$2.92M
SPSB icon
391
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.6M 0.05%
+378,839
New +$11.7M
TAP icon
392
CALL
Molson Coors Class B
TAP
$7.79B
$11.6M 0.05%
107,200
+76,400
+248% +$7.77M
XLV icon
393
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.5M 0.05%
161,800
-1,500
-0.9% -$110K
DIS icon
394
Walt Disney
DIS
$167B
$11.5M 0.05%
124,931
+44,748
+56% +$4.28M
RAI
395
PUT
DELISTED
Reynolds American Inc
RAI
$11.4M 0.05%
242,000
+95,000
+65% +$4.77M
AKAM icon
396
CALL
Akamai
AKAM
$16.5B
$11.4M 0.05%
+217,600
New +$11.6M
RHT
397
PUT
DELISTED
Red Hat Inc
RHT
$11.4M 0.05%
142,000
+24,900
+21% +$1.85M
AFL icon
398
CALL
Aflac
AFL
$64.8B
$11.3M 0.05%
+314,800
New +$11.5M
XLI icon
399
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$11.2M 0.05%
+194,300
New +$11.3M
XLV icon
400
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.2M 0.05%
156,700
+35,500
+29% +$2.61M
14 15
16
17 18

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.