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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$339M 1.58%
1,581,400
-1,090,500
-41% -$236M
AAPL icon
2
PUT
Apple
AAPL
$4.9T
$330M 1.54%
+11,755,600
New +$311M
AMZN icon
3
CALL
Amazon
AMZN
$2.53T
$311M 1.45%
+7,496,000
New +$287M
GOOGL icon
4
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$279M 1.3%
6,940,000
-1,004,000
-13% -$39.3M
DIA icon
5
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$241M 1.12%
1,328,800
-284,500
-18% -$52.2M
AAPL icon
6
CALL
Apple
AAPL
$4.9T
$234M 1.09%
+8,344,000
New +$221M
AMZN icon
7
PUT
Amazon
AMZN
$2.53T
$234M 1.09%
+5,638,000
New +$216M
DIA icon
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$233M 1.09%
1,286,200
-395,200
-24% -$72.6M
HD icon
9
PUT
Home Depot
HD
$332B
$213M 0.99%
1,663,200
-82,000
-5% -$10.9M
BKNG icon
10
PUT
Booking.com
BKNG
$150B
$204M 0.95%
3,470,000
-685,000
-16% -$38.2M
HD icon
11
CALL
Home Depot
HD
$332B
$201M 0.94%
1,570,200
+9,800
+0.6% +$1.31M
BKNG icon
12
CALL
Booking.com
BKNG
$150B
$198M 0.92%
3,365,000
-227,500
-6% -$12.7M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$197M 0.92%
915,600
-891,200
-49% -$193M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.37T
$179M 0.83%
1,394,700
-129,800
-9% -$16.1M
GOOG icon
15
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$174M 0.81%
4,490,000
-752,000
-14% -$28.6M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.37T
$171M 0.8%
1,333,500
-276,500
-17% -$34.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$168M 0.78%
4,185,780
-1,168,100
-22% -$45.7M
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$147M 0.69%
3,672,000
+300,000
+9% +$11.7M
GOOG icon
19
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$145M 0.68%
3,746,000
+68,000
+2% +$2.58M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$450B
$140M 0.65%
1,184,100
+419,100
+55% +$48.4M
BABA icon
21
PUT
Alibaba
BABA
$279B
$127M 0.59%
1,201,900
+532,300
+79% +$49.3M
PG icon
22
PUT
Procter & Gamble
PG
$335B
$120M 0.56%
1,364,400
+635,000
+87% +$55.2M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$109M 0.51%
886,800
-127,800
-13% -$15.5M
GS icon
24
PUT
Goldman Sachs
GS
$302B
$107M 0.5%
672,700
+139,400
+26% +$22.7M
BABA icon
25
CALL
Alibaba
BABA
$279B
$106M 0.49%
1,001,500
+339,000
+51% +$31.4M
1
2 3 4 5

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.