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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
VXX
976
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.31M 0.02%
+23,398
New +$3.74M
MHK icon
977
CALL
Mohawk Industries
MHK
$7.5B
$3.3M 0.02%
16,600
-500
-3% -$103K
ATHN
978
DELISTED
Athenahealth, Inc.
ATHN
$3.3M 0.02%
+26,601
New +$3.38M
WSM icon
979
PUT
Williams-Sonoma
WSM
$26.9B
$3.29M 0.02%
130,600
+43,800
+50% +$1.15M
BP icon
980
BP
BP
$116B
$3.27M 0.02%
+110,989
New +$3.22M
TERP
981
PUT
DELISTED
TerraForm Power, Inc
TERP
$3.26M 0.02%
235,500
+71,500
+44% +$894K
NWL icon
982
PUT
Newell Brands
NWL
$2.38B
$3.26M 0.02%
62,600
-2,200
-3% -$114K
AZN icon
983
CALL
AstraZeneca
AZN
$263B
$3.24M 0.02%
+49,000
New +$3.2M
VWO icon
984
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.24M 0.02%
86,700
+33,200
+62% +$1.24M
LQD icon
985
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.23M 0.02%
26,200
+14,700
+128% +$1.81M
CPAY icon
986
CALL
Corpay
CPAY
$25B
$3.23M 0.02%
+18,700
New +$3M
GIS icon
987
General Mills
GIS
$19.1B
$3.22M 0.02%
+50,624
New +$3.52M
BAX icon
988
Baxter International
BAX
$13.5B
$3.22M 0.02%
+68,680
New +$3.24M
SWN
989
PUT
DELISTED
Southwestern Energy Company
SWN
$3.22M 0.02%
244,000
+75,700
+45% +$1.05M
CSCO icon
990
Cisco
CSCO
$457B
$3.21M 0.02%
+102,387
New +$3.15M
WLL
991
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.2M 0.01%
1,236
+84
+7% +$197K
TTE icon
992
PUT
TotalEnergies
TTE
$195B
$3.2M 0.01%
+67,200
New +$3.21M
EXEL icon
993
CALL
Exelixis
EXEL
$13.3B
$3.17M 0.01%
258,300
+176,900
+217% +$1.91M
TECK icon
994
CALL
Teck Resources
TECK
$29.6B
$3.17M 0.01%
169,600
+34,400
+25% +$549K
LH icon
995
PUT
Labcorp
LH
$25B
$3.17M 0.01%
+27,238
New +$3.21M
CP icon
996
CALL
Canadian Pacific Kansas City
CP
$78.1B
$3.15M 0.01%
104,500
+5,000
+5% +$147K
AMJ
997
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.15M 0.01%
100,500
+40,400
+67% +$1.27M
KBH icon
998
PUT
KB Home
KBH
$3.37B
$3.15M 0.01%
+195,500
New +$3.08M
TIF
999
DELISTED
Tiffany & Co.
TIF
$3.15M 0.01%
44,087
-8,624
-16% -$575K
GD icon
1000
General Dynamics
GD
$104B
$3.14M 0.01%
+20,189
New +$3.01M
38 39
40
41 42

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.