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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
SYK icon
426
PUT
Stryker
SYK
$123B
$10.2M 0.05%
88,000
+1,200
+1% +$140K
RHT
427
CALL
DELISTED
Red Hat Inc
RHT
$10.2M 0.05%
126,900
+21,200
+20% +$1.58M
MGM icon
428
CALL
MGM Resorts International
MGM
$11.4B
$10.2M 0.05%
393,000
+50,500
+15% +$1.23M
BBWI icon
429
PUT
Bath & Body Works
BBWI
$3.98B
$10.1M 0.05%
179,241
+34,265
+24% +$2.02M
BWLD
430
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.1M 0.05%
71,600
+11,200
+19% +$1.74M
RTN
431
CALL
DELISTED
Raytheon Company
RTN
$10M 0.05%
73,300
-6,400
-8% -$890K
RH icon
432
CALL
RH
RH
$3.13B
$10M 0.05%
302,600
+20,700
+7% +$659K
PNRA
433
CALL
DELISTED
Panera Bread Co
PNRA
$9.96M 0.05%
+51,800
New +$10.9M
LRCX icon
434
PUT
Lam Research
LRCX
$376B
$9.95M 0.05%
1,067,000
+160,000
+18% +$1.46M
KMI icon
435
CALL
Kinder Morgan
KMI
$71.3B
$9.95M 0.05%
437,000
+117,600
+37% +$2.49M
LUV icon
436
CALL
Southwest Airlines
LUV
$22B
$9.87M 0.05%
258,800
+8,900
+4% +$338K
NSC icon
437
CALL
Norfolk Southern
NSC
$75.3B
$9.86M 0.05%
103,600
+18,100
+21% +$1.65M
DLTR icon
438
CALL
Dollar Tree
DLTR
$24.5B
$9.86M 0.05%
127,400
-4,600
-3% -$414K
RH icon
439
PUT
RH
RH
$3.13B
$9.83M 0.05%
297,300
+78,100
+36% +$2.49M
SDS icon
440
CALL
ProShares UltraShort S&P500
SDS
$421M
$9.8M 0.05%
5,886
+1,013
+21% +$1.69M
MCK icon
441
CALL
McKesson
MCK
$100B
$9.75M 0.05%
59,300
-7,500
-11% -$1.4M
TCOM icon
442
PUT
Trip.com Group
TCOM
$29.4B
$9.75M 0.05%
208,300
-49,800
-19% -$2.22M
IP icon
443
CALL
International Paper
IP
$22.1B
$9.67M 0.05%
215,846
-7,181
-3% -$317K
VLO icon
444
CALL
Valero Energy
VLO
$91.7B
$9.65M 0.05%
186,700
+25,200
+16% +$1.34M
XLK icon
445
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.58M 0.04%
403,000
-11,200
-3% -$260K
AYI icon
446
CALL
Acuity Brands
AYI
$10B
$9.56M 0.04%
36,700
+3,100
+9% +$825K
JD icon
447
PUT
JD.com
JD
$44.2B
$9.54M 0.04%
+367,400
New +$8.85M
SO icon
448
CALL
Southern Company
SO
$109B
$9.54M 0.04%
183,300
-26,000
-12% -$1.37M
WWAV
449
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$9.53M 0.04%
175,300
+1,900
+1% +$105K
LULU icon
450
CALL
lululemon athletica
LULU
$13.4B
$9.53M 0.04%
156,200
-31,200
-17% -$2.3M
16 17
18
19 20

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.