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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
ABMD
801
CALL
DELISTED
Abiomed Inc
ABMD
$4.46M 0.02%
+34,700
New +$4.16M
CB icon
802
PUT
Chubb
CB
$135B
$4.45M 0.02%
35,800
+26,700
+293% +$3.39M
KMX icon
803
CALL
CarMax
KMX
$8.13B
$4.45M 0.02%
85,200
-26,600
-24% -$1.51M
ANF icon
804
PUT
Abercrombie & Fitch
ANF
$4.42B
$4.43M 0.02%
+285,400
New +$5.51M
DPZ icon
805
CALL
Domino's
DPZ
$11.5B
$4.43M 0.02%
29,200
+4,300
+17% +$628K
VOD icon
806
CALL
Vodafone
VOD
$36.3B
$4.42M 0.02%
+151,900
New +$4.63M
DATA
807
CALL
DELISTED
Tableau Software, Inc.
DATA
$4.42M 0.02%
80,700
-700
-0.9% -$38.5K
UNG icon
808
PUT
United States Natural Gas Fund
UNG
$456M
$4.42M 0.02%
32,431
+4,731
+17% +$625K
PBR icon
809
PUT
Petrobras
PBR
$125B
$4.41M 0.02%
475,900
+139,900
+42% +$1.23M
PM icon
810
Philip Morris
PM
$297B
$4.4M 0.02%
44,963
+33,990
+310% +$3.4M
EXC icon
811
PUT
Exelon
EXC
$46.9B
$4.39M 0.02%
184,924
-8,692
-4% -$218K
BA icon
812
Boeing
BA
$171B
$4.38M 0.02%
+33,441
New +$4.41M
MAT icon
813
CALL
Mattel
MAT
$4.38B
$4.38M 0.02%
+142,300
New +$4.65M
SU icon
814
PUT
Suncor Energy
SU
$79.4B
$4.38M 0.02%
158,000
-30,100
-16% -$822K
WOLF icon
815
PUT
Wolfspeed
WOLF
$1.23B
$4.37M 0.02%
172,700
+45,000
+35% +$1.16M
RDS.B
816
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.37M 0.02%
82,900
+64,300
+346% +$3.44M
WWAV
817
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$4.37M 0.02%
80,300
-7,500
-9% -$413K
SYNA icon
818
CALL
Synaptics
SYNA
$4.19B
$4.36M 0.02%
79,200
-33,200
-30% -$1.82M
GAP
819
CALL
The Gap Inc
GAP
$7.23B
$4.35M 0.02%
200,600
-24,600
-11% -$594K
ASHR icon
820
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$4.35M 0.02%
178,100
+21,200
+14% +$523K
SFL icon
821
CALL
SFL Corp
SFL
$1.64B
$4.34M 0.02%
298,900
+92,200
+45% +$1.38M
ADBE icon
822
Adobe
ADBE
$99.5B
$4.33M 0.02%
40,182
+4,771
+13% +$479K
DHI icon
823
PUT
D.R. Horton
DHI
$40B
$4.33M 0.02%
143,500
-22,100
-13% -$709K
IOC
824
PUT
DELISTED
Interoil Corporation
IOC
$4.32M 0.02%
84,500
-20,900
-20% -$1.02M
TM icon
825
CALL
Toyota
TM
$224B
$4.32M 0.02%
37,200
-6,000
-14% -$687K
31 32
33
34 35

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.