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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
ESRX
476
PUT
DELISTED
Express Scripts Holding Company
ESRX
$9.04M 0.04%
129,400
-1,100
-0.8% -$82.3K
BX icon
477
PUT
Blackstone
BX
$103B
$8.99M 0.04%
358,700
+12,100
+3% +$319K
RL icon
478
PUT
Ralph Lauren
RL
$22.8B
$8.97M 0.04%
90,000
-17,800
-17% -$1.79M
HOG icon
479
PUT
Harley-Davidson
HOG
$2.59B
$8.95M 0.04%
170,600
+30,600
+22% +$1.58M
SCTY
480
PUT
DELISTED
SolarCity Corporation
SCTY
$8.93M 0.04%
453,600
-80,100
-15% -$1.8M
GS icon
481
Goldman Sachs
GS
$301B
$8.91M 0.04%
56,078
-6,948
-11% -$1.13M
NEM icon
482
PUT
Newmont
NEM
$99B
$8.88M 0.04%
227,300
+55,300
+32% +$2.29M
LNG icon
483
CALL
Cheniere Energy
LNG
$55.2B
$8.86M 0.04%
204,200
+58,600
+40% +$2.47M
CELG
484
DELISTED
Celgene Corp
CELG
$8.82M 0.04%
85,819
+9,000
+12% +$974K
GPRO icon
485
CALL
GoPro
GPRO
$123M
$8.77M 0.04%
528,500
+99,700
+23% +$1.37M
HES
486
PUT
DELISTED
Hess
HES
$8.72M 0.04%
167,200
+14,100
+9% +$756K
DB icon
487
PUT
Deutsche Bank
DB
$68.9B
$8.71M 0.04%
849,856
+427,392
+101% +$5.24M
LMT icon
488
CALL
Lockheed Martin
LMT
$134B
$8.7M 0.04%
35,900
-34,400
-49% -$8.61M
ICPT
489
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.7M 0.04%
54,300
-800
-1% -$126K
LUV icon
490
PUT
Southwest Airlines
LUV
$22.1B
$8.67M 0.04%
227,200
+17,200
+8% +$654K
BUD icon
491
CALL
AB InBev
BUD
$167B
$8.6M 0.04%
65,600
-18,300
-22% -$2.31M
HON icon
492
CALL
Honeywell
HON
$77.6B
$8.59M 0.04%
82,243
-21,813
-21% -$2.28M
WPM icon
493
CALL
Wheaton Precious Metals
WPM
$49.8B
$8.56M 0.04%
309,500
+87,000
+39% +$2.39M
ALB icon
494
CALL
Albemarle
ALB
$13.9B
$8.53M 0.04%
+102,600
New +$8.45M
IEF icon
495
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.52M 0.04%
76,000
+32,900
+76% +$3.69M
OLED icon
496
CALL
Universal Display
OLED
$3.71B
$8.51M 0.04%
154,000
+65,800
+75% +$4.17M
COR icon
497
CALL
Cencora
COR
$60.6B
$8.51M 0.04%
+104,700
New +$8.98M
APD icon
498
CALL
Air Products & Chemicals
APD
$65.5B
$8.49M 0.04%
+60,968
New +$8.45M
CME icon
499
CALL
CME Group
CME
$96.5B
$8.48M 0.04%
81,000
-66,800
-45% -$6.97M
BHP icon
500
PUT
BHP
BHP
$215B
$8.46M 0.04%
+275,542
New +$7.56M
18 19
20
21 22

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.