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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
DPZ icon
451
PUT
Domino's
DPZ
$11.5B
$9.5M 0.04%
62,600
+1,700
+3% +$248K
CRUS icon
452
PUT
Cirrus Logic
CRUS
$6.55B
$9.49M 0.04%
184,200
+82,700
+81% +$3.98M
SPG icon
453
PUT
Simon Property Group
SPG
$75B
$9.47M 0.04%
45,600
+4,100
+10% +$889K
FXB icon
454
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
$9.46M 0.04%
74,700
-20,800
-22% -$2.67M
ELV icon
455
PUT
Elevance Health
ELV
$82.1B
$9.37M 0.04%
+75,000
New +$9.68M
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.34M 0.04%
+378,810
New +$9.62M
BHC icon
457
PUT
Bausch Health
BHC
$2.48B
$9.33M 0.04%
+372,600
New +$9.64M
VMC icon
458
PUT
Vulcan Materials
VMC
$35.3B
$9.33M 0.04%
81,200
-1,200
-1% -$141K
JOYY
459
CALL
JOYY Inc
JOYY
$3.69B
$9.3M 0.04%
+178,100
New +$8.14M
NSC icon
460
PUT
Norfolk Southern
NSC
$75.5B
$9.3M 0.04%
97,700
-3,200
-3% -$291K
CCI icon
461
PUT
Crown Castle
CCI
$32.9B
$9.28M 0.04%
98,700
-3,100
-3% -$298K
XRT icon
462
PUT
State Street SPDR S&P Retail ETF
XRT
$450M
$9.28M 0.04%
216,200
+35,800
+20% +$1.59M
JD icon
463
CALL
JD.com
JD
$44.4B
$9.27M 0.04%
+356,800
New +$8.6M
GOLD
464
PUT
DELISTED
Randgold Resources Ltd
GOLD
$9.27M 0.04%
90,700
+11,100
+14% +$1.2M
TIF
465
CALL
DELISTED
Tiffany & Co.
TIF
$9.25M 0.04%
129,600
+39,000
+43% +$2.6M
TRIP icon
466
CALL
TripAdvisor
TRIP
$1.65B
$9.25M 0.04%
146,800
-16,900
-10% -$1.09M
DVN icon
467
CALL
Devon Energy
DVN
$51.4B
$9.24M 0.04%
214,600
-44,300
-17% -$1.8M
MGM icon
468
PUT
MGM Resorts International
MGM
$11.3B
$9.23M 0.04%
356,900
+85,100
+31% +$2.07M
ANDV
469
CALL
DELISTED
Andeavor
ANDV
$9.21M 0.04%
118,800
+21,600
+22% +$1.66M
UAL icon
470
CALL
United Airlines
UAL
$39.8B
$9.14M 0.04%
178,800
-78,000
-30% -$3.75M
CRUS icon
471
CALL
Cirrus Logic
CRUS
$6.55B
$9.14M 0.04%
177,500
+57,300
+48% +$2.76M
HES
472
CALL
DELISTED
Hess
HES
$9.1M 0.04%
174,400
+27,200
+18% +$1.46M
B
473
PUT
Barrick Mining
B
$61.9B
$9.06M 0.04%
+505,100
New +$10.1M
GWW icon
474
PUT
W.W. Grainger
GWW
$65.3B
$9.05M 0.04%
41,100
+9,600
+30% +$2.16M
SQQQ icon
475
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.05B
$9.05M 0.04%
66
-3
-4% -$445K
17 18
19
20 21

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.