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
GPRO icon
501
PUT
GoPro
GPRO
$123M
$8.44M 0.04%
508,300
+212,700
+72% +$2.92M
KMI icon
502
PUT
Kinder Morgan
KMI
$71.5B
$8.41M 0.04%
369,700
+25,800
+8% +$547K
AMT icon
503
CALL
American Tower
AMT
$80.5B
$8.39M 0.04%
73,900
-31,900
-30% -$3.65M
HSY icon
504
CALL
Hershey
HSY
$35.4B
$8.38M 0.04%
88,500
+31,400
+55% +$3.32M
ILMN icon
505
CALL
Illumina
ILMN
$30.8B
$8.37M 0.04%
48,727
+2,775
+6% +$444K
LYB icon
506
PUT
LyondellBasell Industries
LYB
$20B
$8.29M 0.04%
103,000
-34,300
-25% -$2.65M
SJM icon
507
PUT
J.M. Smucker
SJM
$12.9B
$8.29M 0.04%
61,500
+20,200
+49% +$2.96M
TLH icon
508
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.28M 0.04%
+56,962
New +$8.29M
EBAY icon
509
PUT
eBay
EBAY
$50.6B
$8.27M 0.04%
256,100
+71,000
+38% +$2.14M
AEP icon
510
CALL
American Electric Power
AEP
$69.9B
$8.19M 0.04%
+126,900
New +$8.53M
MNST icon
511
CALL
Monster Beverage
MNST
$94.5B
$8.18M 0.04%
337,800
-147,000
-30% -$3.82M
ESRX
512
CALL
DELISTED
Express Scripts Holding Company
ESRX
$8.17M 0.04%
117,000
+2,300
+2% +$172K
KSU
513
CALL
DELISTED
Kansas City Southern
KSU
$8.14M 0.04%
87,900
+37,300
+74% +$3.53M
NEE icon
514
PUT
NextEra Energy
NEE
$183B
$8.13M 0.04%
262,800
+223,200
+564% +$7.03M
BNY
515
PUT
Bank of New York Mellon
BNY
$106B
$8.11M 0.04%
+207,700
New +$8.3M
CHTR icon
516
Charter Communications
CHTR
$17.4B
$8.11M 0.04%
29,820
+10,688
+56% +$2.7M
DLTR icon
517
PUT
Dollar Tree
DLTR
$24.6B
$8.09M 0.04%
104,600
+19,800
+23% +$1.78M
JOYY
518
PUT
JOYY Inc
JOYY
$3.7B
$8.07M 0.04%
+154,400
New +$7.05M
ATVI
519
PUT
DELISTED
Activision Blizzard
ATVI
$8.06M 0.04%
182,400
-42,700
-19% -$1.79M
ETN icon
520
PUT
Eaton
ETN
$161B
$8.06M 0.04%
125,600
-15,400
-11% -$996K
DATA
521
PUT
DELISTED
Tableau Software, Inc.
DATA
$8.02M 0.04%
146,500
-27,100
-16% -$1.49M
ADSK icon
522
PUT
Autodesk
ADSK
$49.6B
$8.02M 0.04%
+112,000
New +$7.06M
RL icon
523
CALL
Ralph Lauren
RL
$22.8B
$8.01M 0.04%
80,400
-19,100
-19% -$1.92M
FAZ icon
524
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
$8.01M 0.04%
614
-156
-20% -$2.06M
DISH
525
PUT
DELISTED
DISH Network Corp.
DISH
$8M 0.04%
145,300
+16,100
+12% +$834K
19 20
21
22 23

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.