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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
EWY icon
651
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$6.05M 0.03%
104,600
+24,800
+31% +$1.39M
FL
652
PUT
DELISTED
Foot Locker
FL
$6.04M 0.03%
90,400
+11,300
+14% +$705K
WFM
653
CALL
DELISTED
Whole Foods Market Inc
WFM
$6.04M 0.03%
215,500
+85,400
+66% +$2.63M
CWB icon
654
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.02M 0.03%
130,334
+108,590
+499% +$4.95M
EPC icon
655
CALL
Edgewell Personal Care
EPC
$1.25B
$6.01M 0.03%
77,000
+71,800
+1,381% +$5.79M
LUMN icon
656
CALL
Lumen
LUMN
$6.57B
$6.01M 0.03%
218,300
-54,400
-20% -$1.59M
WPM icon
657
PUT
Wheaton Precious Metals
WPM
$49.5B
$6.01M 0.03%
217,200
-32,000
-13% -$880K
ALK icon
658
PUT
Alaska Air
ALK
$5.29B
$5.99M 0.03%
+91,700
New +$6.03M
D icon
659
PUT
Dominion Energy
D
$60.8B
$5.97M 0.03%
79,900
+22,000
+38% +$1.68M
INTU icon
660
PUT
Intuit
INTU
$86.5B
$5.97M 0.03%
54,600
+16,400
+43% +$1.83M
ROST icon
661
PUT
Ross Stores
ROST
$80.5B
$5.94M 0.03%
93,700
-37,900
-29% -$2.33M
EMR icon
662
CALL
Emerson Electric
EMR
$83.9B
$5.9M 0.03%
111,200
-53,900
-33% -$2.89M
KRE icon
663
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.9M 0.03%
142,000
+8,000
+6% +$328K
XLY icon
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.88M 0.03%
148,248
+18,904
+15% +$762K
HAIN icon
665
PUT
Hain Celestial
HAIN
$45M
$5.88M 0.03%
167,300
+124,400
+290% +$5.45M
ASHR icon
666
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$5.87M 0.03%
240,200
-161,500
-40% -$3.98M
NUE icon
667
PUT
Nucor
NUE
$58.6B
$5.86M 0.03%
120,000
+3,300
+3% +$168K
DECK icon
668
PUT
Deckers Outdoor
DECK
$13.2B
$5.86M 0.03%
592,800
-136,200
-19% -$1.43M
RDS.B
669
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.86M 0.03%
111,100
+75,600
+213% +$4.05M
AEP icon
670
PUT
American Electric Power
AEP
$69.6B
$5.85M 0.03%
+90,700
New +$6.1M
CF icon
671
CALL
CF Industries
CF
$19.2B
$5.83M 0.03%
240,900
+57,600
+31% +$1.41M
CF icon
672
PUT
CF Industries
CF
$19.2B
$5.82M 0.03%
240,600
+48,800
+25% +$1.19M
F icon
673
CALL
Ford
F
$58.5B
$5.8M 0.03%
484,800
-169,900
-26% -$2.14M
BLK icon
674
CALL
Blackrock
BLK
$169B
$5.79M 0.03%
16,200
-5,600
-26% -$2.04M
QRVO icon
675
PUT
Qorvo
QRVO
$7.99B
$5.75M 0.03%
107,200
+8,700
+9% +$493K
25 26
27
28 29

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.