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
HAS icon
601
CALL
Hasbro
HAS
$13.3B
$6.79M 0.03%
85,500
+55,400
+184% +$4.5M
SRCL
602
PUT
DELISTED
Stericycle Inc
SRCL
$6.79M 0.03%
84,300
+56,000
+198% +$5.06M
SO icon
603
PUT
Southern Company
SO
$109B
$6.77M 0.03%
130,000
-20,800
-14% -$1.1M
AMAT icon
604
PUT
Applied Materials
AMAT
$403B
$6.75M 0.03%
+228,300
New +$6.37M
KMB icon
605
CALL
Kimberly-Clark
KMB
$36.3B
$6.72M 0.03%
53,700
-3,300
-6% -$427K
DKS icon
606
CALL
Dick's Sporting Goods
DKS
$17.5B
$6.7M 0.03%
118,500
-5,800
-5% -$319K
NBL
607
CALL
DELISTED
Noble Energy, Inc.
NBL
$6.7M 0.03%
188,500
+71,900
+62% +$2.52M
EDZ icon
608
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$6.69M 0.03%
+5,838
New +$7.36M
RGLD icon
609
CALL
Royal Gold
RGLD
$16.8B
$6.68M 0.03%
84,700
+12,700
+18% +$1.02M
GRMN
610
PUT
Garmin
GRMN
$56.7B
$6.65M 0.03%
138,200
+75,400
+120% +$3.72M
TPR icon
611
PUT
Tapestry
TPR
$30.8B
$6.65M 0.03%
183,700
+79,900
+77% +$3.17M
XRT icon
612
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$6.65M 0.03%
155,000
-11,300
-7% -$500K
AXP icon
613
American Express
AXP
$227B
$6.65M 0.03%
+104,920
New +$6.74M
BHC icon
614
CALL
Bausch Health
BHC
$2.57B
$6.64M 0.03%
+265,100
New +$6.86M
ETFC
615
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$6.64M 0.03%
233,600
+31,800
+16% +$822K
EMB icon
616
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.64M 0.03%
+56,800
New +$6.62M
DEO icon
617
PUT
Diageo
DEO
$49B
$6.64M 0.03%
57,300
-22,300
-28% -$2.55M
FXB icon
618
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$6.59M 0.03%
52,011
-13,889
-21% -$1.78M
TPR icon
619
CALL
Tapestry
TPR
$30.8B
$6.53M 0.03%
180,400
+29,900
+20% +$1.18M
EMR icon
620
PUT
Emerson Electric
EMR
$83.9B
$6.51M 0.03%
122,800
-20,500
-14% -$1.1M
XLB icon
621
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.51M 0.03%
274,600
-69,400
-20% -$1.67M
FCX icon
622
PUT
Freeport-McMoran
FCX
$90B
$6.5M 0.03%
608,100
-130,300
-18% -$1.5M
GDX icon
623
VanEck Gold Miners ETF
GDX
$22.7B
$6.46M 0.03%
242,113
+124,048
+105% +$3.56M
VIAB
624
CALL
DELISTED
Viacom Inc. Class B
VIAB
$6.46M 0.03%
170,900
-58,500
-26% -$2.42M
SBUX icon
625
Starbucks
SBUX
$120B
$6.45M 0.03%
120,722
+46,880
+63% +$2.62M
23 24
25
26 27

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.