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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
UI icon
726
PUT
Ubiquiti
UI
$33.7B
$5.24M 0.02%
97,300
+41,400
+74% +$1.99M
DELL icon
727
PUT
Dell
DELL
$262B
$5.23M 0.02%
+391,956
New +$5.33M
AMBA icon
728
Ambarella
AMBA
$3.77B
$5.2M 0.02%
73,418
+26,974
+58% +$1.69M
FAST icon
729
CALL
Fastenal
FAST
$54.7B
$5.2M 0.02%
509,600
-279,600
-35% -$2.98M
CPB icon
730
CALL
Campbell Soup
CPB
$6.55B
$5.19M 0.02%
+95,500
New +$5.78M
GT icon
731
CALL
Goodyear
GT
$2B
$5.19M 0.02%
163,500
+30,800
+23% +$896K
CSX icon
732
CALL
CSX Corp
CSX
$93.4B
$5.18M 0.02%
518,400
+153,600
+42% +$1.45M
BBY icon
733
CALL
Best Buy
BBY
$18.2B
$5.18M 0.02%
+138,400
New +$4.86M
LVLT
734
CALL
DELISTED
Level 3 Communications Inc
LVLT
$5.18M 0.02%
111,500
+41,900
+60% +$2.12M
VRTX icon
735
CALL
Vertex Pharmaceuticals
VRTX
$121B
$5.17M 0.02%
60,800
+5,100
+9% +$482K
CBI
736
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.14M 0.02%
185,400
+53,600
+41% +$1.74M
W icon
737
PUT
Wayfair
W
$11.2B
$5.13M 0.02%
130,100
+63,700
+96% +$2.57M
CTXS
738
CALL
DELISTED
Citrix Systems Inc
CTXS
$5.13M 0.02%
75,850
+13,562
+22% +$924K
HAIN icon
739
CALL
Hain Celestial
HAIN
$45M
$5.13M 0.02%
146,000
+74,600
+104% +$3.27M
RAI
740
CALL
DELISTED
Reynolds American Inc
RAI
$5.12M 0.02%
108,700
+6,500
+6% +$326K
FAST icon
741
PUT
Fastenal
FAST
$54.7B
$5.12M 0.02%
501,600
+190,400
+61% +$2.03M
HIG icon
742
PUT
Hartford Financial Services
HIG
$38.9B
$5.12M 0.02%
+120,800
New +$5.06M
FXG icon
743
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$5.11M 0.02%
111,230
+51,264
+85% +$2.46M
PAYX icon
744
PUT
Paychex
PAYX
$41.6B
$5.1M 0.02%
89,200
+25,100
+39% +$1.5M
DB icon
745
CALL
Deutsche Bank
DB
$69B
$5.1M 0.02%
497,168
+273,056
+122% +$3.35M
GEN icon
746
CALL
Gen Digital
GEN
$16.4B
$5.09M 0.02%
203,700
+73,700
+57% +$1.68M
HPE icon
747
PUT
Hewlett Packard
HPE
$63.4B
$5.08M 0.02%
381,275
+84,307
+28% +$1.04M
BDX icon
748
CALL
Becton Dickinson
BDX
$45.6B
$5.06M 0.02%
+29,418
New +$5.03M
SYY icon
749
CALL
Sysco
SYY
$40.8B
$5.05M 0.02%
103,100
-2,200
-2% -$113K
VFC icon
750
PUT
VF Corp
VFC
$5.63B
$5.03M 0.02%
96,430
+9,665
+11% +$558K
28 29
30
31 32

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.