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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
COP icon
576
ConocoPhillips
COP
$147B
$7.1M 0.03%
162,529
+27,538
+20% +$1.14M
CHRW icon
577
CALL
C.H. Robinson
CHRW
$17.4B
$7.09M 0.03%
100,900
+2,800
+3% +$196K
HSY icon
578
PUT
Hershey
HSY
$35.5B
$7.09M 0.03%
74,900
+6,600
+10% +$698K
ERX icon
579
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$7.07M 0.03%
22,050
+1,890
+9% +$580K
ALL icon
580
PUT
Allstate
ALL
$68B
$7.06M 0.03%
+102,900
New +$7.09M
UCO icon
581
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$7.05M 0.03%
55,016
+6,792
+14% +$835K
ED icon
582
CALL
Consolidated Edison
ED
$40.1B
$7.05M 0.03%
92,100
-1,200
-1% -$93.2K
ERX icon
583
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$7.01M 0.03%
21,860
+2,470
+13% +$759K
ET icon
584
PUT
Energy Transfer Partners
ET
$70.1B
$7M 0.03%
422,500
-250,900
-37% -$4.24M
MOS icon
585
PUT
The Mosaic Company
MOS
$7.03B
$7M 0.03%
288,700
+27,800
+11% +$758K
VOD icon
586
PUT
Vodafone
VOD
$36.3B
$7M 0.03%
+240,300
New +$7.32M
MBLY
587
CALL
DELISTED
Mobileye N.V.
MBLY
$6.99M 0.03%
167,800
-57,700
-26% -$2.67M
BBY icon
588
PUT
Best Buy
BBY
$18.2B
$6.98M 0.03%
+186,600
New +$6.55M
KR icon
589
PUT
Kroger
KR
$35.4B
$6.96M 0.03%
235,800
+117,000
+98% +$3.89M
DISH
590
CALL
DELISTED
DISH Network Corp.
DISH
$6.92M 0.03%
125,700
+34,900
+38% +$1.81M
OLED icon
591
PUT
Universal Display
OLED
$3.75B
$6.91M 0.03%
125,000
-2,500
-2% -$158K
WB icon
592
CALL
Weibo
WB
$2B
$6.9M 0.03%
134,300
-12,400
-8% -$513K
CCL icon
593
PUT
Carnival Corporation Ltd
CCL
$38.1B
$6.9M 0.03%
143,000
-100
-0.1% -$4.63K
GM icon
594
General Motors
GM
$80.4B
$6.88M 0.03%
218,709
+90,659
+71% +$2.83M
ET icon
595
CALL
Energy Transfer Partners
ET
$70.1B
$6.85M 0.03%
413,000
-124,500
-23% -$2.1M
RCL icon
596
CALL
Royal Caribbean
RCL
$85.1B
$6.82M 0.03%
+91,800
New +$6.47M
AMBA icon
597
CALL
Ambarella
AMBA
$3.77B
$6.81M 0.03%
96,100
-121,700
-56% -$7.62M
NOV icon
598
CALL
NOV
NOV
$6.93B
$6.79M 0.03%
184,300
-11,900
-6% -$400K
RSX
599
PUT
DELISTED
VanEck Russia ETF
RSX
$6.79M 0.03%
361,900
+123,600
+52% +$2.26M
BALL icon
600
CALL
Ball Corp
BALL
$17.3B
$6.79M 0.03%
+167,800
New +$6.41M
22 23
24
25 26

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.