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Wolverine Trading Portfolio holdings
AUM
$139B
Turnover
41.01%
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
(+21%)
Cap. Flow
+$363M
Cap. Flow % of AUM
Cap. Flow %
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
5,613
New
1,663
Increased
1,558
Reduced
1,307
Closed
1,054
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.9M |
| 5 |
Procter & Gamble
PG
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 4 |
Booking.com
BKNG
|
+$11.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $339M | 1.58% |
1,581,400
-1,090,500
| -41% | -$236M |
2016 Q2
1 quarter
|
|
|
2
PUT
Apple
AAPL
$5.04T
| $330M | 1.54% |
+11,755,600
| New | +$311M |
2016 Q3
0 quarters
|
|
3
CALL
Amazon
AMZN
$2.57T
| $311M | 1.45% |
+7,496,000
| New | +$287M |
2016 Q3
0 quarters
|
|
|
4
PUT
Alphabet (Google) Class A
GOOGL
$3.45T
| $279M | 1.3% |
6,940,000
-1,004,000
| -13% | -$39.3M |
2016 Q2
1 quarter
|
|
|
5
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $241M | 1.12% |
1,328,800
-284,500
| -18% | -$52.2M |
2016 Q2
1 quarter
|
|
|
6
CALL
Apple
AAPL
$5.04T
| $234M | 1.09% |
+8,344,000
| New | +$221M |
2016 Q3
0 quarters
|
|
|
7
PUT
Amazon
AMZN
$2.57T
| $234M | 1.09% |
+5,638,000
| New | +$216M |
2016 Q3
0 quarters
|
|
|
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $233M | 1.09% |
1,286,200
-395,200
| -24% | -$72.6M |
2016 Q2
1 quarter
|
|
9
PUT
Home Depot
HD
$329B
| $213M | 0.99% |
1,663,200
-82,000
| -5% | -$10.9M |
2016 Q2
1 quarter
|
|
|
10
PUT
Booking.com
BKNG
$112B
| $204M | 0.95% |
3,470,000
-685,000
| -16% | -$38.2M |
2016 Q2
1 quarter
|
|
|
11
CALL
Home Depot
HD
$329B
| $201M | 0.94% |
1,570,200
+9,800
| +0.6% | +$1.31M |
2016 Q2
1 quarter
|
|
|
12
CALL
Booking.com
BKNG
$112B
| $198M | 0.92% |
3,365,000
-227,500
| -6% | -$12.7M |
2016 Q2
1 quarter
|
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $197M | 0.92% |
915,600
-891,200
| -49% | -$193M |
2016 Q2
1 quarter
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.61T
| $179M | 0.83% |
1,394,700
-129,800
| -9% | -$16.1M |
2016 Q2
1 quarter
|
|
15
CALL
Alphabet (Google) Class C
GOOG
$3.43T
| $174M | 0.81% |
4,490,000
-752,000
| -14% | -$28.6M |
2016 Q2
1 quarter
|
|
|
16
CALL
Meta Platforms (Facebook)
META
$1.61T
| $171M | 0.8% |
1,333,500
-276,500
| -17% | -$34.3M |
2016 Q2
1 quarter
|
|
|
17
Alphabet (Google) Class A
GOOGL
$3.45T
| $168M | 0.78% |
4,185,780
-1,168,100
| -22% | -$45.7M |
2016 Q2
1 quarter
|
|
|
18
CALL
Alphabet (Google) Class A
GOOGL
$3.45T
| $147M | 0.69% |
3,672,000
+300,000
| +9% | +$11.7M |
2016 Q2
1 quarter
|
|
|
19
PUT
Alphabet (Google) Class C
GOOG
$3.43T
| $145M | 0.68% |
3,746,000
+68,000
| +2% | +$2.58M |
2016 Q2
1 quarter
|
|
|
20
PUT
Invesco QQQ Trust
QQQ
$470B
| $140M | 0.65% |
1,184,100
+419,100
| +55% | +$48.4M |
2016 Q2
1 quarter
|
|
21
PUT
Alibaba
BABA
$245B
| $127M | 0.59% |
1,201,900
+532,300
| +79% | +$49.3M |
2016 Q2
1 quarter
|
|
|
22
PUT
Procter & Gamble
PG
$378B
| $120M | 0.56% |
1,364,400
+635,000
| +87% | +$55.2M |
2016 Q2
1 quarter
|
|
|
23
PUT
iShares Russell 2000 ETF
IWM
$75.4B
| $109M | 0.51% |
886,800
-127,800
| -13% | -$15.5M |
2016 Q2
1 quarter
|
|
24
PUT
Goldman Sachs
GS
$262B
| $107M | 0.5% |
672,700
+139,400
| +26% | +$22.7M |
2016 Q2
1 quarter
|
|
|
25
CALL
Alibaba
BABA
$245B
| $106M | 0.49% |
1,001,500
+339,000
| +51% | +$31.4M |
2016 Q2
1 quarter
|
|
Similar funds
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.