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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
MET icon
201
PUT
MetLife
MET
$62.5B
$21.2M 0.1%
544,507
+95,370
+21% +$3.59M
GD icon
202
PUT
General Dynamics
GD
$103B
$21.2M 0.1%
136,100
+31,800
+30% +$4.74M
NTES icon
203
CALL
NetEase
NTES
$84.4B
$21.2M 0.1%
437,000
+109,500
+33% +$4.66M
COP icon
204
PUT
ConocoPhillips
COP
$145B
$21.1M 0.1%
483,800
+70,400
+17% +$2.92M
KO icon
205
CALL
Coca-Cola
KO
$381B
$21.1M 0.1%
501,900
-64,700
-11% -$2.84M
CSCO icon
206
PUT
Cisco
CSCO
$448B
$20.9M 0.1%
666,700
+143,200
+27% +$4.4M
APC
207
PUT
DELISTED
Anadarko Petroleum
APC
$20.9M 0.1%
+333,700
New +$18.6M
PG icon
208
Procter & Gamble
PG
$335B
$20.9M 0.1%
236,505
+224,854
+1,930% +$19.5M
USB icon
209
PUT
US Bancorp
USB
$98B
$20.8M 0.1%
490,200
-56,500
-10% -$2.4M
RTN
210
PUT
DELISTED
Raytheon Company
RTN
$20.8M 0.1%
152,500
+80,300
+111% +$11.2M
PANW icon
211
PUT
Palo Alto Networks
PANW
$265B
$20.8M 0.1%
799,200
+58,800
+8% +$1.34M
NXPI icon
212
PUT
NXP Semiconductors
NXPI
$61.8B
$20.7M 0.1%
215,000
+48,600
+29% +$4.12M
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.6M 0.1%
+523,423
New +$20.9M
TBT icon
214
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$20.5M 0.1%
659,100
+105,000
+19% +$3.29M
KHC icon
215
CALL
Kraft Heinz
KHC
$31.3B
$20.5M 0.1%
231,200
+10,600
+5% +$938K
RTX icon
216
CALL
RTX Corp
RTX
$289B
$20.5M 0.1%
321,931
+16,525
+5% +$1.1M
ORCL icon
217
CALL
Oracle
ORCL
$367B
$20.5M 0.1%
523,200
+125,600
+32% +$5.12M
LLY icon
218
PUT
Eli Lilly
LLY
$1.03T
$20.4M 0.1%
256,400
+108,400
+73% +$8.68M
EOG icon
219
CALL
EOG Resources
EOG
$77.5B
$20.3M 0.09%
213,400
+70,000
+49% +$6.15M
ACN icon
220
CALL
Accenture
ACN
$99.9B
$20.3M 0.09%
166,500
+36,100
+28% +$4.11M
PANW icon
221
CALL
Palo Alto Networks
PANW
$265B
$20.2M 0.09%
778,200
+180,000
+30% +$4.1M
MDLZ icon
222
PUT
Mondelez International
MDLZ
$80.5B
$20.1M 0.09%
466,800
+98,500
+27% +$4.32M
AIG icon
223
CALL
American International
AIG
$41.8B
$20M 0.09%
+343,200
New +$19.6M
CL icon
224
CALL
Colgate-Palmolive
CL
$73.3B
$19.7M 0.09%
268,500
+53,700
+25% +$3.97M
MON
225
PUT
DELISTED
Monsanto Co
MON
$19.6M 0.09%
192,600
-11,500
-6% -$1.21M
7 8
9
10 11

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.