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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
XLI icon
176
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$24.1M 0.11%
+416,200
New +$24.2M
QQQ icon
177
Invesco QQQ Trust
QQQ
$450B
$24M 0.11%
203,961
+194,671
+2,095% +$22.5M
LYB icon
178
CALL
LyondellBasell Industries
LYB
$19.5B
$23.9M 0.11%
297,200
+147,300
+98% +$11.4M
FXE icon
179
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$23.9M 0.11%
218,500
-234,000
-52% -$25.4M
XLP icon
180
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$23.8M 0.11%
451,900
+166,400
+58% +$9.06M
XLU icon
181
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$23.7M 0.11%
962,800
+216,800
+29% +$5.5M
FXI icon
182
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$23.6M 0.11%
622,200
+207,100
+50% +$7.59M
JNUG icon
183
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$23.6M 0.11%
6,554
-2,901
-31% -$14.1M
KO icon
184
PUT
Coca-Cola
KO
$381B
$23.6M 0.11%
561,300
+74,400
+15% +$3.26M
JNUG icon
185
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$23.6M 0.11%
6,552
-5,783
-47% -$28.2M
HYG icon
186
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.6M 0.11%
271,300
-35,400
-12% -$3.04M
SLB icon
187
CALL
SLB Ltd
SLB
$72.6B
$23.3M 0.11%
301,300
+56,500
+23% +$4.48M
YUM icon
188
CALL
Yum! Brands
YUM
$43.3B
$23.3M 0.11%
360,686
+96,674
+37% +$6.17M
NTES icon
189
PUT
NetEase
NTES
$84.4B
$23M 0.11%
475,500
+226,000
+91% +$9.62M
GDX icon
190
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$22.8M 0.11%
853,600
+39,000
+5% +$1.12M
FAS icon
191
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$22.7M 0.11%
800,300
-18,000
-2% -$516K
XLY icon
192
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$22.6M 0.11%
570,200
+173,000
+44% +$6.97M
TZA icon
193
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$22.5M 0.11%
+2,033
New +$24.1M
WHR icon
194
PUT
Whirlpool
WHR
$2.47B
$22.4M 0.1%
139,700
+18,600
+15% +$3.29M
LVS icon
195
PUT
Las Vegas Sands
LVS
$32.3B
$22.2M 0.1%
389,800
+43,700
+13% +$2.25M
LNKD
196
CALL
DELISTED
LinkedIn Corporation
LNKD
$21.9M 0.1%
114,800
-66,200
-37% -$12.7M
CSCO icon
197
CALL
Cisco
CSCO
$448B
$21.6M 0.1%
689,700
-166,100
-19% -$5.11M
FXI icon
198
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$21.6M 0.1%
568,500
-191,800
-25% -$7.03M
CMI icon
199
PUT
Cummins
CMI
$87.3B
$21.5M 0.1%
172,800
-2,600
-1% -$316K
AMT icon
200
PUT
American Tower
AMT
$81.3B
$21.4M 0.1%
188,300
+41,900
+29% +$4.79M
6 7
8
9 10

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.