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
MHK icon
401
PUT
Mohawk Industries
MHK
$7.42B
$11.2M 0.05%
56,100
+32,100
+134% +$6.6M
VNQ icon
402
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
$11.1M 0.05%
126,700
+7,200
+6% +$642K
TBT icon
403
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$11M 0.05%
355,100
+44,900
+14% +$1.41M
ANDV
404
PUT
DELISTED
Andeavor
ANDV
$11M 0.05%
142,000
+27,400
+24% +$2.11M
HSBC icon
405
PUT
HSBC
HSBC
$365B
$11M 0.05%
327,339
-33,616
-9% -$1.05M
ABBV icon
406
PUT
AbbVie
ABBV
$446B
$10.9M 0.05%
173,900
-36,700
-17% -$2.38M
FSLR icon
407
PUT
First Solar
FSLR
$22.7B
$10.9M 0.05%
279,500
+98,800
+55% +$4.09M
PRU icon
408
PUT
Prudential Financial
PRU
$42.4B
$10.9M 0.05%
136,500
+7,900
+6% +$606K
HCA icon
409
CALL
HCA Healthcare
HCA
$85.6B
$10.9M 0.05%
+144,700
New +$11.1M
SWK icon
410
PUT
Stanley Black & Decker
SWK
$14.3B
$10.9M 0.05%
89,400
+28,500
+47% +$3.44M
PYPL icon
411
PUT
PayPal
PYPL
$48.6B
$10.8M 0.05%
267,300
-2,200
-0.8% -$84.6K
YELP icon
412
PUT
Yelp
YELP
$1.44B
$10.8M 0.05%
263,400
+15,200
+6% +$533K
ETN icon
413
CALL
Eaton
ETN
$157B
$10.8M 0.05%
168,100
-51,000
-23% -$3.3M
USO icon
414
United States Oil Fund
USO
$2.17B
$10.7M 0.05%
123,492
+63,430
+106% +$5.33M
OXY icon
415
CALL
Occidental Petroleum
OXY
$55.8B
$10.7M 0.05%
148,300
+8,600
+6% +$644K
CME icon
416
PUT
CME Group
CME
$96.5B
$10.7M 0.05%
101,800
-7,400
-7% -$773K
B
417
CALL
Barrick Mining
B
$62.2B
$10.6M 0.05%
+592,500
New +$11.8M
AKAM icon
418
PUT
Akamai
AKAM
$16.6B
$10.5M 0.05%
+201,200
New +$10.8M
SHW icon
419
PUT
Sherwin-Williams
SHW
$82.8B
$10.5M 0.05%
114,000
+30,900
+37% +$3M
VIAB
420
PUT
DELISTED
Viacom Inc. Class B
VIAB
$10.5M 0.05%
277,100
+34,200
+14% +$1.42M
YELP icon
421
CALL
Yelp
YELP
$1.44B
$10.4M 0.05%
254,300
+76,600
+43% +$2.69M
DIA icon
422
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$10.4M 0.05%
57,453
-61,274
-52% -$11.3M
PYPL icon
423
CALL
PayPal
PYPL
$48.6B
$10.3M 0.05%
255,800
-59,300
-19% -$2.28M
ABT icon
424
CALL
Abbott
ABT
$181B
$10.3M 0.05%
+247,500
New +$10.6M
BP icon
425
CALL
BP
BP
$114B
$10.2M 0.05%
+345,496
New +$10M
15 16
17
18 19

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.