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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
SHAK icon
876
CALL
Shake Shack
SHAK
$2.53B
$3.97M 0.02%
113,400
+47,400
+72% +$1.76M
CYBR
877
CALL
DELISTED
CyberArk
CYBR
$3.96M 0.02%
79,900
-25,800
-24% -$1.37M
PFE icon
878
Pfizer
PFE
$143B
$3.96M 0.02%
+125,420
New +$4.19M
AVGO icon
879
Broadcom
AVGO
$1.85T
$3.96M 0.02%
229,840
-111,780
-33% -$1.87M
TMUS icon
880
PUT
T-Mobile US
TMUS
$185B
$3.96M 0.02%
+85,300
New +$3.92M
FE icon
881
PUT
FirstEnergy
FE
$28B
$3.96M 0.02%
119,400
-21,700
-15% -$737K
CVS icon
882
CVS Health
CVS
$133B
$3.95M 0.02%
44,139
-38,801
-47% -$3.66M
CHKP icon
883
PUT
Check Point Software Technologies
CHKP
$13B
$3.95M 0.02%
51,500
+6,900
+15% +$535K
ASML icon
884
PUT
ASML
ASML
$626B
$3.95M 0.02%
36,300
+12,400
+52% +$1.31M
ACAD icon
885
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$3.93M 0.02%
+120,300
New +$4.08M
JNPR
886
CALL
DELISTED
Juniper Networks
JNPR
$3.92M 0.02%
165,300
+19,900
+14% +$461K
GRMN
887
CALL
Garmin
GRMN
$56.7B
$3.92M 0.02%
81,300
+11,400
+16% +$563K
POT
888
DELISTED
Potash Corp Of Saskatchewan
POT
$3.92M 0.02%
241,356
+21,315
+10% +$352K
BB icon
889
CALL
BlackBerry
BB
$4.98B
$3.91M 0.02%
492,600
+224,100
+83% +$1.68M
MXIM
890
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.9M 0.02%
98,800
+66,300
+204% +$2.61M
ADI icon
891
CALL
Analog Devices
ADI
$179B
$3.9M 0.02%
+61,200
New +$3.8M
CLR
892
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.9M 0.02%
76,400
+3,300
+5% +$153K
SCHW
893
CALL
Charles Schwab
SCHW
$183B
$3.89M 0.02%
126,700
+39,900
+46% +$1.17M
PPG icon
894
CALL
PPG Industries
PPG
$24.6B
$3.88M 0.02%
38,000
+9,700
+34% +$1.02M
EMN icon
895
CALL
Eastman Chemical
EMN
$8B
$3.88M 0.02%
58,400
-37,900
-39% -$2.54M
GSK icon
896
CALL
GSK
GSK
$104B
$3.87M 0.02%
72,080
-77,200
-52% -$4.23M
XME icon
897
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.85M 0.02%
145,600
-94,400
-39% -$2.53M
FXE icon
898
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$3.85M 0.02%
35,272
-4,960
-12% -$539K
AMD icon
899
CALL
Advanced Micro Devices
AMD
$776B
$3.85M 0.02%
+576,400
New +$3.68M
CEO
900
DELISTED
CNOOC Limited
CEO
$3.83M 0.02%
+30,677
New +$3.76M
34 35
36
37 38

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.