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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
RTX icon
101
PUT
RTX Corp
RTX
$289B
$37.2M 0.17%
585,229
+23,835
+4% +$1.58M
CMCSA icon
102
PUT
Comcast
CMCSA
$84B
$37.2M 0.17%
1,122,000
+138,200
+14% +$4.6M
NVDA icon
103
CALL
NVIDIA
NVDA
$4.72T
$37.2M 0.17%
22,052,000
+5,696,000
+35% +$8.41M
VZ icon
104
PUT
Verizon
VZ
$193B
$37M 0.17%
709,800
-103,700
-13% -$5.57M
MO icon
105
PUT
Altria Group
MO
$113B
$36.4M 0.17%
578,800
+99,200
+21% +$6.59M
XLE icon
106
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$36.2M 0.17%
1,040,400
+64,000
+7% +$2.19M
FDX icon
107
CALL
FedEx
FDX
$73B
$35.4M 0.17%
202,400
+61,400
+44% +$10.1M
QCOM icon
108
PUT
Qualcomm
QCOM
$160B
$35.4M 0.17%
525,400
+28,300
+6% +$1.72M
INTC icon
109
CALL
Intel
INTC
$460B
$35.4M 0.17%
+948,600
New +$33.6M
CL icon
110
PUT
Colgate-Palmolive
CL
$73.3B
$35.4M 0.17%
482,900
+201,700
+72% +$14.9M
VXX
111
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$35.3M 0.16%
+249,175
New +$39.8M
INTC icon
112
PUT
Intel
INTC
$460B
$35.2M 0.16%
+942,800
New +$33.4M
V icon
113
CALL
Visa
V
$673B
$35.2M 0.16%
429,500
-84,600
-16% -$6.77M
WBA
114
PUT
DELISTED
Walgreens Boots Alliance
WBA
$34.8M 0.16%
438,900
-9,900
-2% -$807K
UVXY icon
115
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$34.7M 0.16%
+8
New +$49.1M
WYNN icon
116
CALL
Wynn Resorts
WYNN
$10.5B
$34.7M 0.16%
344,500
-12,200
-3% -$1.19M
PEP icon
117
CALL
PepsiCo
PEP
$191B
$34.6M 0.16%
321,400
-52,600
-14% -$5.67M
ADBE icon
118
PUT
Adobe
ADBE
$98.5B
$34.2M 0.16%
317,500
+112,200
+55% +$11.3M
ULTA icon
119
CALL
Ulta Beauty
ULTA
$22.2B
$34.2M 0.16%
144,300
+60,200
+72% +$15.2M
SBUX icon
120
PUT
Starbucks
SBUX
$121B
$34.1M 0.16%
638,100
+8,400
+1% +$470K
NKE icon
121
PUT
Nike
NKE
$62.7B
$34.1M 0.16%
652,900
-34,800
-5% -$1.96M
HUM icon
122
PUT
Humana
HUM
$44B
$33.9M 0.16%
192,800
+75,400
+64% +$13.1M
QCOM icon
123
CALL
Qualcomm
QCOM
$160B
$33.7M 0.16%
500,200
-106,400
-18% -$6.47M
EEM icon
124
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$33.5M 0.16%
898,900
+306,700
+52% +$11.2M
CHTR icon
125
CALL
Charter Communications
CHTR
$16.9B
$32.8M 0.15%
120,800
+74,700
+162% +$18.9M
3 4
5
6 7

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.