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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
WMT icon
76
PUT
Walmart Inc
WMT
$884B
$46M 0.21%
1,950,000
-239,100
-11% -$5.8M
VXX
77
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$45.8M 0.21%
+323,775
New +$51.8M
UNP icon
78
CALL
Union Pacific
UNP
$172B
$45.7M 0.21%
475,800
-112,100
-19% -$10.5M
WMT icon
79
CALL
Walmart Inc
WMT
$884B
$44.3M 0.21%
1,878,900
+428,100
+30% +$10.4M
CVS icon
80
PUT
CVS Health
CVS
$134B
$43.9M 0.2%
490,100
+83,000
+20% +$7.83M
GS icon
81
CALL
Goldman Sachs
GS
$302B
$43.6M 0.2%
274,100
-45,100
-14% -$7.33M
JNJ icon
82
PUT
Johnson & Johnson
JNJ
$617B
$43.5M 0.2%
370,900
+44,200
+14% +$5.36M
BRK.B icon
83
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.7M 0.2%
+297,100
New +$43.5M
AVGO icon
84
PUT
Broadcom
AVGO
$1.85T
$42.6M 0.2%
2,472,000
-113,000
-4% -$1.89M
CAT icon
85
CALL
Caterpillar
CAT
$373B
$42.5M 0.2%
486,300
+8,400
+2% +$687K
XLE icon
86
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$42.4M 0.2%
1,217,800
+24,600
+2% +$843K
EXPE icon
87
PUT
Expedia Group
EXPE
$35.2B
$42M 0.2%
354,800
+78,600
+28% +$8.89M
CMG icon
88
CALL
Chipotle Mexican Grill
CMG
$49.4B
$41.4M 0.19%
4,915,000
-565,000
-10% -$4.65M
CMCSA icon
89
CALL
Comcast
CMCSA
$84B
$41.2M 0.19%
1,244,000
-33,400
-3% -$1.11M
C icon
90
CALL
Citigroup
C
$222B
$41M 0.19%
894,900
-337,400
-27% -$15.3M
NVDA icon
91
PUT
NVIDIA
NVDA
$4.72T
$40.6M 0.19%
24,080,000
+6,528,000
+37% +$9.64M
AZO icon
92
CALL
AutoZone
AZO
$49.1B
$40.4M 0.19%
+52,700
New +$41M
IYR icon
93
PUT
iShares US Real Estate ETF
IYR
$4.69B
$39.6M 0.18%
489,200
+215,000
+78% +$17.8M
PG icon
94
CALL
Procter & Gamble
PG
$335B
$39.1M 0.18%
442,800
-144,700
-25% -$12.6M
WFC icon
95
PUT
Wells Fargo
WFC
$258B
$38.7M 0.18%
871,800
+192,200
+28% +$9.2M
AZO icon
96
PUT
AutoZone
AZO
$49.1B
$38.6M 0.18%
+50,400
New +$39.2M
ULTA icon
97
PUT
Ulta Beauty
ULTA
$22.2B
$38.3M 0.18%
161,600
+76,500
+90% +$19.3M
EWZ icon
98
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$38M 0.18%
1,132,600
+353,000
+45% +$11.7M
WYNN icon
99
PUT
Wynn Resorts
WYNN
$10.5B
$37.7M 0.18%
375,000
+40,900
+12% +$3.99M
MDY icon
100
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$37.4M 0.17%
133,600
+13,800
+12% +$3.89M
2 3
4
5 6

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.