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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
SYF icon
701
PUT
Synchrony
SYF
$24.7B
$5.51M 0.03%
201,200
-108,300
-35% -$2.97M
ETP
702
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$5.48M 0.03%
146,800
+16,500
+13% +$649K
DRI icon
703
PUT
Darden Restaurants
DRI
$23.3B
$5.48M 0.03%
90,400
+47,900
+113% +$2.97M
ITW icon
704
CALL
Illinois Tool Works
ITW
$82.6B
$5.48M 0.03%
46,000
-6,300
-12% -$731K
BBBY
705
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.47M 0.03%
+129,700
New +$5.77M
HPE icon
706
CALL
Hewlett Packard
HPE
$63.4B
$5.45M 0.03%
409,493
+98,416
+32% +$1.22M
SKX
707
PUT
DELISTED
Skechers
SKX
$5.44M 0.03%
248,400
+52,400
+27% +$1.33M
CEO
708
PUT
DELISTED
CNOOC Limited
CEO
$5.42M 0.03%
43,400
+33,200
+325% +$4.07M
TWTR
709
DELISTED
Twitter, Inc.
TWTR
$5.38M 0.03%
233,941
-38,219
-14% -$719K
CAG icon
710
CALL
Conagra Brands
CAG
$6.94B
$5.37M 0.03%
149,189
-6,939
-4% -$249K
DVN icon
711
Devon Energy
DVN
$52.1B
$5.37M 0.03%
124,680
+10,012
+9% +$406K
CYBR
712
PUT
DELISTED
CyberArk
CYBR
$5.36M 0.03%
108,100
+23,400
+28% +$1.25M
HSBC icon
713
CALL
HSBC
HSBC
$365B
$5.36M 0.03%
159,740
-2,892
-2% -$90.8K
TECK icon
714
PUT
Teck Resources
TECK
$29.6B
$5.35M 0.03%
286,200
+48,500
+20% +$773K
BX icon
715
CALL
Blackstone
BX
$102B
$5.33M 0.02%
212,900
+3,100
+1% +$81.8K
FIT
716
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.33M 0.02%
359,700
+67,800
+23% +$989K
MU icon
717
Micron Technology
MU
$930B
$5.32M 0.02%
303,234
+44,996
+17% +$686K
NTAP icon
718
PUT
NetApp
NTAP
$35B
$5.31M 0.02%
153,000
+81,700
+115% +$2.49M
AAP icon
719
PUT
Advance Auto Parts
AAP
$3.35B
$5.31M 0.02%
36,200
+22,300
+160% +$3.56M
AYI icon
720
PUT
Acuity Brands
AYI
$9.83B
$5.31M 0.02%
20,400
-17,000
-45% -$4.52M
CIT
721
PUT
DELISTED
CIT Group Inc.
CIT
$5.31M 0.02%
148,600
+54,300
+58% +$1.9M
MRO
722
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.31M 0.02%
333,800
+101,000
+43% +$1.5M
SPTL icon
723
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.3M 0.02%
133,082
+93,526
+236% +$3.73M
SPXU icon
724
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$5.28M 0.02%
558
+114
+26% +$1.08M
GLW icon
725
PUT
Corning
GLW
$119B
$5.28M 0.02%
224,300
+56,600
+34% +$1.26M
27 28
29
30 31

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.