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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
RIO icon
901
PUT
Rio Tinto
RIO
$158B
$3.83M 0.02%
113,500
-99,000
-47% -$3.15M
CP icon
902
PUT
Canadian Pacific Kansas City
CP
$78.1B
$3.81M 0.02%
126,500
-28,000
-18% -$822K
MRO
903
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.81M 0.02%
239,600
-63,400
-21% -$941K
CASY icon
904
Casey's General Stores
CASY
$32.2B
$3.81M 0.02%
33,100
+28,684
+650% +$3.69M
CLX icon
905
CALL
Clorox
CLX
$11.6B
$3.8M 0.02%
30,500
+8,600
+39% +$1.13M
CPB icon
906
PUT
Campbell Soup
CPB
$6.55B
$3.8M 0.02%
+69,800
New +$4.23M
WY icon
907
PUT
Weyerhaeuser
WY
$18B
$3.79M 0.02%
119,100
-32,600
-21% -$1.03M
GLW icon
908
CALL
Corning
GLW
$119B
$3.79M 0.02%
161,300
-27,100
-14% -$604K
GG
909
PUT
DELISTED
Goldcorp Inc
GG
$3.78M 0.02%
226,800
+33,000
+17% +$582K
AMGN icon
910
Amgen
AMGN
$208B
$3.77M 0.02%
+22,809
New +$3.86M
RGR icon
911
PUT
Sturm, Ruger & Co
RGR
$594M
$3.77M 0.02%
66,000
+32,500
+97% +$2.06M
CAH icon
912
PUT
Cardinal Health
CAH
$53.9B
$3.77M 0.02%
49,000
-6,400
-12% -$517K
CBRL icon
913
CALL
Cracker Barrel
CBRL
$1.26B
$3.77M 0.02%
+28,700
New +$4.41M
SPXS icon
914
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$3.76M 0.02%
599
+55
+10% +$346K
P
915
PUT
DELISTED
Pandora Media Inc
P
$3.76M 0.02%
265,900
+72,300
+37% +$977K
FIVE icon
916
PUT
Five Below
FIVE
$12B
$3.76M 0.02%
93,800
+11,000
+13% +$509K
MTN icon
917
PUT
Vail Resorts
MTN
$5.32B
$3.75M 0.02%
23,900
+2,900
+14% +$442K
STT icon
918
PUT
State Street
STT
$50.6B
$3.75M 0.02%
54,700
-3,500
-6% -$229K
BALL icon
919
PUT
Ball Corp
BALL
$17.3B
$3.75M 0.02%
+92,600
New +$3.54M
VOO icon
920
PUT
Vanguard S&P 500 ETF
VOO
$979B
$3.75M 0.02%
19,000
+400
+2% +$79.3K
IMPV
921
CALL
DELISTED
Imperva, Inc.
IMPV
$3.74M 0.02%
71,000
+53,400
+303% +$2.48M
SYK icon
922
CALL
Stryker
SYK
$125B
$3.73M 0.02%
32,200
-7,000
-18% -$816K
N
923
CALL
DELISTED
Netsuite Inc
N
$3.71M 0.02%
33,800
-26,200
-44% -$2.64M
ASH icon
924
PUT
Ashland
ASH
$3.33B
$3.71M 0.02%
+64,795
New +$3.72M
ZBH icon
925
PUT
Zimmer Biomet
ZBH
$18.2B
$3.69M 0.02%
29,767
+927
+3% +$115K
35 36
37
38 39

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.