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
BBWI icon
676
CALL
Bath & Body Works
BBWI
$4.06B
$5.75M 0.03%
101,805
+20,905
+26% +$1.23M
RGLD icon
677
PUT
Royal Gold
RGLD
$16.8B
$5.73M 0.03%
72,700
-16,600
-19% -$1.33M
AEM icon
678
CALL
Agnico Eagle Mines
AEM
$73.6B
$5.71M 0.03%
+103,600
New +$5.71M
GT icon
679
PUT
Goodyear
GT
$2B
$5.71M 0.03%
180,000
+51,100
+40% +$1.49M
BUD icon
680
PUT
AB InBev
BUD
$167B
$5.71M 0.03%
43,500
-19,700
-31% -$2.49M
PSA icon
681
PUT
Public Storage
PSA
$60.5B
$5.69M 0.03%
25,300
+10,300
+69% +$2.41M
CAT icon
682
Caterpillar
CAT
$375B
$5.69M 0.03%
65,030
+40,199
+162% +$3.29M
WM icon
683
CALL
Waste Management
WM
$90.6B
$5.67M 0.03%
89,600
-1,500
-2% -$98.1K
AGG icon
684
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.65M 0.03%
50,192
+46,981
+1,463% +$5.28M
SJM icon
685
CALL
J.M. Smucker
SJM
$12.7B
$5.65M 0.03%
41,900
+23,600
+129% +$3.46M
YHOO
686
DELISTED
Yahoo Inc
YHOO
$5.64M 0.03%
132,598
+14,743
+13% +$605K
GEN icon
687
PUT
Gen Digital
GEN
$16.4B
$5.64M 0.03%
225,600
-32,300
-13% -$735K
TFCFA
688
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.63M 0.03%
234,300
+9,600
+4% +$246K
BMY icon
689
Bristol-Myers Squibb
BMY
$133B
$5.63M 0.03%
104,460
+91,096
+682% +$5.85M
STT icon
690
CALL
State Street
STT
$50.6B
$5.62M 0.03%
82,000
+30,100
+58% +$1.97M
MDY icon
691
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.62M 0.03%
20,070
-4,019
-17% -$1.13M
NVDA icon
692
NVIDIA
NVDA
$4.86T
$5.61M 0.03%
3,330,880
-1,327,120
-28% -$1.96M
AEM icon
693
PUT
Agnico Eagle Mines
AEM
$73.6B
$5.58M 0.03%
+101,200
New +$5.57M
LVLT
694
PUT
DELISTED
Level 3 Communications Inc
LVLT
$5.58M 0.03%
120,200
+42,700
+55% +$2.16M
WMB icon
695
PUT
Williams Companies
WMB
$87.5B
$5.58M 0.03%
183,500
+39,700
+28% +$1.05M
UNG icon
696
CALL
United States Natural Gas Fund
UNG
$456M
$5.57M 0.03%
40,875
-1,650
-4% -$218K
DHR icon
697
CALL
Danaher
DHR
$137B
$5.56M 0.03%
81,329
-39,781
-33% -$2.82M
OKE icon
698
CALL
Oneok
OKE
$57.2B
$5.55M 0.03%
108,900
-1,500
-1% -$71K
TRV icon
699
CALL
Travelers Companies
TRV
$78.1B
$5.52M 0.03%
+48,500
New +$5.68M
GSK icon
700
PUT
GSK
GSK
$104B
$5.51M 0.03%
102,800
-61,280
-37% -$3.36M
26 27
28
29 30

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.