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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
GLD icon
26
CALL
SPDR Gold Trust
GLD
$133B
$101M 0.47%
797,600
-898,500
-53% -$114M
MDY icon
27
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$90.7M 0.42%
324,200
+10,200
+3% +$2.87M
TLT icon
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$88.6M 0.41%
638,800
-67,100
-10% -$9.31M
AAPL icon
29
Apple
AAPL
$4.9T
$88.5M 0.41%
+3,153,904
New +$83.5M
NFLX icon
30
PUT
Netflix
NFLX
$305B
$86.1M 0.4%
8,906,000
+750,000
+9% +$7.16M
MCD icon
31
PUT
McDonald's
MCD
$191B
$84.7M 0.39%
737,800
+169,100
+30% +$20M
QQQ icon
32
CALL
Invesco QQQ Trust
QQQ
$450B
$83.3M 0.39%
706,800
+90,800
+15% +$10.5M
JPM icon
33
CALL
JPMorgan Chase
JPM
$933B
$81.7M 0.38%
1,244,600
+245,400
+25% +$16M
TNA icon
34
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$78.7M 0.37%
2,035,200
-94,800
-4% -$3.56M
MSFT icon
35
CALL
Microsoft
MSFT
$3.35T
$77.8M 0.36%
1,355,600
+100,400
+8% +$5.67M
XOM icon
36
PUT
ExxonMobil
XOM
$651B
$77.4M 0.36%
895,700
+205,100
+30% +$18.2M
MSFT icon
37
PUT
Microsoft
MSFT
$3.35T
$74.5M 0.35%
1,298,700
+86,900
+7% +$4.91M
XOM icon
38
CALL
ExxonMobil
XOM
$651B
$74.5M 0.35%
862,100
+44,100
+5% +$3.91M
JPM icon
39
PUT
JPMorgan Chase
JPM
$933B
$73.5M 0.34%
1,119,000
-69,400
-6% -$4.53M
C icon
40
PUT
Citigroup
C
$222B
$71.5M 0.33%
1,561,400
+121,100
+8% +$5.51M
IBM icon
41
CALL
IBM
IBM
$209B
$71.4M 0.33%
472,374
-72,383
-13% -$11M
EFA icon
42
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$71.2M 0.33%
+1,213,300
New +$70.3M
IBM icon
43
PUT
IBM
IBM
$209B
$68.8M 0.32%
455,219
+627
+0.1% +$95.1K
MMM icon
44
PUT
3M
MMM
$90.8B
$67.4M 0.31%
459,862
+151,174
+49% +$22.6M
CVX icon
45
PUT
Chevron
CVX
$383B
$67.3M 0.31%
664,400
+142,200
+27% +$14.5M
UPS icon
46
CALL
United Parcel Service
UPS
$89.5B
$66.4M 0.31%
613,700
+93,300
+18% +$10.2M
GLD icon
47
PUT
SPDR Gold Trust
GLD
$133B
$66.4M 0.31%
526,500
-465,800
-47% -$59.3M
TLT icon
48
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$65.5M 0.31%
472,000
-181,000
-28% -$25.1M
TNA icon
49
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$65.2M 0.3%
1,686,000
+43,600
+3% +$1.64M
BA icon
50
PUT
Boeing
BA
$175B
$65.1M 0.3%
+496,700
New +$65.4M
1
2
3 4 5

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.