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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
JNJ icon
151
CALL
Johnson & Johnson
JNJ
$617B
$28.4M 0.13%
242,200
-78,200
-24% -$9.49M
IBB icon
152
PUT
iShares Biotechnology ETF
IBB
$9.52B
$28.4M 0.13%
297,600
-29,700
-9% -$2.83M
GE icon
153
PUT
GE Aerospace
GE
$368B
$28.1M 0.13%
198,605
+3,715
+2% +$554K
TWTR
154
PUT
DELISTED
Twitter, Inc.
TWTR
$27.6M 0.13%
1,200,800
+267,900
+29% +$5.04M
YUM icon
155
PUT
Yum! Brands
YUM
$43.3B
$27.6M 0.13%
427,872
+51,189
+14% +$3.27M
T icon
156
CALL
AT&T
T
$159B
$27.2M 0.13%
885,094
+199,792
+29% +$6.31M
SBUX icon
157
CALL
Starbucks
SBUX
$121B
$27.2M 0.13%
509,300
+114,300
+29% +$6.39M
PM icon
158
CALL
Philip Morris
PM
$299B
$27.2M 0.13%
278,000
+65,200
+31% +$6.53M
NXPI icon
159
CALL
NXP Semiconductors
NXPI
$61.8B
$27.1M 0.13%
282,100
+65,200
+30% +$5.53M
AAL icon
160
PUT
American Airlines Group
AAL
$10.2B
$27M 0.13%
752,700
-40,700
-5% -$1.44M
HON icon
161
PUT
Honeywell
HON
$76.7B
$26.6M 0.12%
254,853
-102,275
-29% -$10.7M
MO icon
162
CALL
Altria Group
MO
$113B
$26.4M 0.12%
420,600
+92,600
+28% +$6.15M
USO icon
163
PUT
United States Oil Fund
USO
$2.12B
$26M 0.12%
299,025
+14,550
+5% +$1.22M
IBB icon
164
CALL
iShares Biotechnology ETF
IBB
$9.52B
$26M 0.12%
272,400
-121,200
-31% -$11.5M
XOP icon
165
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$25.9M 0.12%
171,550
+20,500
+14% +$2.94M
MDT icon
166
PUT
Medtronic
MDT
$110B
$25.8M 0.12%
302,300
+75,800
+33% +$6.61M
TAP icon
167
PUT
Molson Coors Class B
TAP
$7.79B
$25.6M 0.12%
235,900
+169,900
+257% +$17.3M
GE icon
168
CALL
GE Aerospace
GE
$368B
$25.2M 0.12%
177,884
+33,991
+24% +$5.07M
FXY icon
169
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$25M 0.12%
262,000
-17,800
-6% -$1.68M
LOW icon
170
CALL
Lowe's Companies
LOW
$118B
$24.6M 0.11%
342,300
-20,200
-6% -$1.57M
MS icon
171
PUT
Morgan Stanley
MS
$330B
$24.6M 0.11%
793,000
+131,300
+20% +$3.92M
USB icon
172
CALL
US Bancorp
USB
$98B
$24.5M 0.11%
575,800
+39,400
+7% +$1.67M
IYR icon
173
CALL
iShares US Real Estate ETF
IYR
$4.69B
$24.3M 0.11%
299,500
+137,100
+84% +$11.4M
ISRG icon
174
PUT
Intuitive Surgical
ISRG
$126B
$24.3M 0.11%
303,300
+48,600
+19% +$3.72M
MS icon
175
CALL
Morgan Stanley
MS
$330B
$24.1M 0.11%
777,100
+204,400
+36% +$6.1M
5 6
7
8 9

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.