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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
+$363M
Cap. Flow %
1.69%
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 Miscellaneous 94.57%
2 Communication Services 1.21%
3 Technology 1.04%
4 Consumer Discretionary 0.67%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CALL
CVS Health
CVS
$122B
$32.8M 0.15%
366,600
+86,100
+31% +$8.13M
MA icon
127
PUT
Mastercard
MA
$503B
$32.5M 0.15%
323,200
-34,000
-10% -$3.26M
AMGN icon
128
PUT
Amgen
AMGN
$206B
$32.5M 0.15%
+196,300
New +$33.2M
VZ icon
129
CALL
Verizon
VZ
$213B
$32.2M 0.15%
618,100
+111,900
+22% +$6.01M
T icon
130
PUT
AT&T
T
$182B
$32.2M 0.15%
1,046,092
+1,191
+0.1% +$37.6K
EXPE icon
131
CALL
Expedia Group
EXPE
$34.5B
$31.9M 0.15%
269,800
+50,200
+23% +$5.68M
CHTR icon
132
PUT
Charter Communications
CHTR
$17.1B
$31.8M 0.15%
116,900
+58,700
+101% +$14.8M
GILD icon
133
PUT
Gilead Sciences
GILD
$182B
$31.7M 0.15%
407,000
+136,700
+51% +$11.1M
MA icon
134
CALL
Mastercard
MA
$503B
$31.5M 0.15%
313,500
+100,900
+47% +$9.67M
PXD
135
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$31.1M 0.15%
168,000
+91,200
+119% +$15.5M
AXP icon
136
CALL
American Express
AXP
$221B
$31.1M 0.14%
+490,300
New +$31.5M
AVGO icon
137
CALL
Broadcom
AVGO
$1.65T
$31M 0.14%
1,796,000
+7,000
+0.4% +$117K
COST icon
138
CALL
Costco
COST
$408B
$30.7M 0.14%
207,900
+39,000
+23% +$6.3M
TWTR
139
CALL
DELISTED
Twitter, Inc.
TWTR
$30M 0.14%
1,302,900
+492,300
+61% +$9.26M
SLB icon
140
PUT
SLB Ltd
SLB
$79.1B
$29.9M 0.14%
386,400
+100
+0% +$7.94K
MMM icon
141
CALL
3M
MMM
$83.6B
$29.6M 0.14%
201,646
+25,116
+14% +$3.75M
CMG icon
142
PUT
Chipotle Mexican Grill
CMG
$46.9B
$29.2M 0.14%
3,465,000
-585,000
-14% -$4.81M
LOW icon
143
PUT
Lowe's Companies
LOW
$111B
$29M 0.14%
403,100
+61,600
+18% +$4.79M
AIG icon
144
PUT
American International
AIG
$39.9B
$29M 0.14%
+496,800
New +$28.4M
WDC icon
145
PUT
Western Digital
WDC
$154B
$28.9M 0.13%
655,679
+171,593
+35% +$6.47M
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$28.8M 0.13%
+315,275
New +$28.8M
WBA
147
CALL
DELISTED
Walgreens Boots Alliance
WBA
$28.6M 0.13%
361,600
+4,500
+1% +$367K
NKE icon
148
CALL
Nike
NKE
$55B
$28.6M 0.13%
548,500
+5,200
+1% +$294K
WFC icon
149
CALL
Wells Fargo
WFC
$268B
$28.5M 0.13%
643,200
-180,900
-22% -$8.66M
MON
150
CALL
DELISTED
Monsanto Co
MON
$28.5M 0.13%
280,300
+32,400
+13% +$3.4M
4 5
6
7 8

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's Q3 2016 filing shows 1,663 new, 1,558 increased, 1,307 reduced and 1,054 closed positions. Its largest new stake was Apple: 3,153,904 shares worth $88.5M. The largest sale was Alphabet (Google) Class A, an estimated $45.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Communication Services and Technology.

  • 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.