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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
FXE icon
51
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$64.3M 0.3%
589,000
-607,500
-51% -$66.1M
BRK.B icon
52
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$63.9M 0.3%
+445,000
New +$65.1M
FDX icon
53
PUT
FedEx
FDX
$73B
$63.7M 0.3%
363,700
+77,000
+27% +$12.6M
NFLX icon
54
CALL
Netflix
NFLX
$305B
$63.2M 0.29%
6,535,000
+44,000
+0.7% +$420K
EFA icon
55
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$61.8M 0.29%
+1,053,800
New +$61.1M
UPS icon
56
PUT
United Parcel Service
UPS
$89.5B
$60.8M 0.28%
562,300
+119,900
+27% +$13.1M
SLV icon
57
CALL
iShares Silver Trust
SLV
$28.6B
$60.7M 0.28%
3,354,400
+559,100
+20% +$10.4M
COST icon
58
PUT
Costco
COST
$423B
$60.2M 0.28%
408,100
+233,600
+134% +$37.7M
DIS icon
59
PUT
Walt Disney
DIS
$167B
$60.2M 0.28%
655,300
-117,800
-15% -$11.3M
UNP icon
60
PUT
Union Pacific
UNP
$172B
$60.1M 0.28%
625,900
+45,700
+8% +$4.27M
EEM icon
61
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$59.5M 0.28%
1,596,900
+193,200
+14% +$7.06M
HYG icon
62
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$58.6M 0.27%
674,200
-104,500
-13% -$8.99M
PEP icon
63
PUT
PepsiCo
PEP
$191B
$58M 0.27%
538,200
+97,100
+22% +$10.5M
BIDU icon
64
PUT
Baidu
BIDU
$36.5B
$57.8M 0.27%
+317,200
New +$54.9M
BA icon
65
CALL
Boeing
BA
$175B
$55M 0.26%
+419,600
New +$55.3M
CVX icon
66
CALL
Chevron
CVX
$383B
$54.6M 0.25%
539,000
+50,600
+10% +$5.17M
PM icon
67
PUT
Philip Morris
PM
$299B
$53.5M 0.25%
547,300
+186,600
+52% +$18.7M
MCD icon
68
CALL
McDonald's
MCD
$191B
$53.5M 0.25%
465,700
+71,700
+18% +$8.5M
AGN
69
CALL
DELISTED
Allergan plc
AGN
$51.8M 0.24%
224,500
+10,300
+5% +$2.52M
V icon
70
PUT
Visa
V
$673B
$51.6M 0.24%
629,500
-108,000
-15% -$8.65M
CAT icon
71
PUT
Caterpillar
CAT
$373B
$50.1M 0.23%
572,600
+59,300
+12% +$4.85M
IWM icon
72
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$49.3M 0.23%
401,600
-416,900
-51% -$50.7M
DIS icon
73
CALL
Walt Disney
DIS
$167B
$48.3M 0.23%
526,600
+27,500
+6% +$2.63M
BIDU icon
74
CALL
Baidu
BIDU
$36.5B
$48.1M 0.22%
+263,900
New +$45.7M
AXP icon
75
PUT
American Express
AXP
$228B
$47.7M 0.22%
+752,400
New +$48.3M
1 2
3
4 5

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.