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
NEE icon
626
CALL
NextEra Energy
NEE
$181B
$6.45M 0.03%
208,400
+127,600
+158% +$4.02M
IP icon
627
PUT
International Paper
IP
$21.6B
$6.43M 0.03%
143,510
-1,901
-1% -$83.8K
WM icon
628
PUT
Waste Management
WM
$90.6B
$6.42M 0.03%
101,400
+7,900
+8% +$516K
VFC icon
629
CALL
VF Corp
VFC
$5.63B
$6.39M 0.03%
122,555
+42,374
+53% +$2.45M
MNST icon
630
PUT
Monster Beverage
MNST
$94.3B
$6.38M 0.03%
263,400
-103,800
-28% -$2.69M
CASY icon
631
PUT
Casey's General Stores
CASY
$32.2B
$6.35M 0.03%
55,200
+46,000
+500% +$5.92M
DFS
632
CALL
DELISTED
Discover Financial Services
DFS
$6.35M 0.03%
113,400
-17,100
-13% -$980K
CAG icon
633
PUT
Conagra Brands
CAG
$6.94B
$6.34M 0.03%
176,174
-28,784
-14% -$1.03M
YHOO
634
CALL
DELISTED
Yahoo Inc
YHOO
$6.3M 0.03%
147,900
-31,000
-17% -$1.27M
POT
635
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$6.29M 0.03%
387,900
-41,300
-10% -$682K
SHAK icon
636
PUT
Shake Shack
SHAK
$2.53B
$6.29M 0.03%
179,900
+77,300
+75% +$2.86M
EL icon
637
PUT
Estee Lauder
EL
$30.4B
$6.25M 0.03%
72,000
+9,800
+16% +$893K
FCX icon
638
CALL
Freeport-McMoran
FCX
$90B
$6.25M 0.03%
584,400
-10,700
-2% -$123K
CCL icon
639
CALL
Carnival Corporation Ltd
CCL
$38.1B
$6.25M 0.03%
129,400
+34,900
+37% +$1.61M
SCTY
640
CALL
DELISTED
SolarCity Corporation
SCTY
$6.22M 0.03%
316,000
-148,600
-32% -$3.33M
SDOW icon
641
PUT
ProShares UltraPro Short Dow 30
SDOW
$162M
$6.22M 0.03%
1,780
-449
-20% -$1.54M
K
642
CALL
DELISTED
Kellanova
K
$6.21M 0.03%
85,626
-75,615
-47% -$5.79M
XHB icon
643
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.17M 0.03%
183,300
+56,300
+44% +$1.99M
MNDT
644
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.14M 0.03%
423,900
+127,000
+43% +$1.95M
HAS icon
645
PUT
Hasbro
HAS
$13.3B
$6.14M 0.03%
77,300
+17,900
+30% +$1.45M
EBAY icon
646
CALL
eBay
EBAY
$50.6B
$6.12M 0.03%
189,500
+32,600
+21% +$984K
AMAT icon
647
CALL
Applied Materials
AMAT
$403B
$6.11M 0.03%
+206,700
New +$5.77M
MPC icon
648
CALL
Marathon Petroleum
MPC
$92.4B
$6.11M 0.03%
153,800
-31,600
-17% -$1.28M
SKX
649
CALL
DELISTED
Skechers
SKX
$6.11M 0.03%
278,800
+27,800
+11% +$708K
KMX icon
650
PUT
CarMax
KMX
$8.13B
$6.07M 0.03%
116,400
-300
-0.3% -$17K
24 25
26
27 28

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.