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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
SCSC icon
3651
PUT
Scansource
SCSC
$1.2B
$227K ﹤0.01%
+6,300
New +$245K
SKF icon
3652
CALL
ProShares UltraShort Financials
SKF
$9.92M
$227K ﹤0.01%
350
-244
-41% -$159K
COHR
3653
DELISTED
Coherent Inc
COHR
$227K ﹤0.01%
+2,078
New +$215K
TECD
3654
PUT
DELISTED
Tech Data Corp
TECD
$227K ﹤0.01%
2,700
-3,000
-53% -$232K
MDR
3655
CALL
DELISTED
McDermott International
MDR
$227K ﹤0.01%
+15,700
New +$235K
DBC icon
3656
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$226K ﹤0.01%
+15,100
New +$221K
ENVA icon
3657
CALL
Enova International
ENVA
$6.42B
$226K ﹤0.01%
+23,600
New +$211K
KTOS icon
3658
CALL
Kratos Defense & Security Solutions
KTOS
$9.73B
$226K ﹤0.01%
33,300
+16,600
+99% +$97K
CRAY
3659
DELISTED
Cray, Inc.
CRAY
$226K ﹤0.01%
+9,699
New +$247K
AGG icon
3660
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K ﹤0.01%
+2,000
New +$225K
DOX icon
3661
PUT
Amdocs
DOX
$6.02B
$225K ﹤0.01%
+3,900
New +$230K
GOGO icon
3662
Gogo Inc
GOGO
$630M
$225K ﹤0.01%
+19,223
New +$204K
KODK icon
3663
PUT
Kodak
KODK
$874M
$225K ﹤0.01%
15,500
-3,000
-16% -$47.5K
PPG icon
3664
PPG Industries
PPG
$26.2B
$225K ﹤0.01%
+2,200
New +$231K
QUAD icon
3665
CALL
Quad
QUAD
$544M
$225K ﹤0.01%
+8,600
New +$228K
MRLN
3666
PUT
DELISTED
Marlin Business Services Corp
MRLN
$225K ﹤0.01%
+11,700
New +$212K
CVT
3667
DELISTED
CVENT, INC.
CVT
$225K ﹤0.01%
7,172
-4,896
-41% -$160K
GDXX
3668
CALL
DELISTED
ProShares Ultra Gold Miners
GDXX
$225K ﹤0.01%
+3,500
New +$268K
CEVA icon
3669
CEVA Inc
CEVA
$1.01B
$224K ﹤0.01%
+6,379
New +$198K
CIB icon
3670
PUT
Grupo Cibest SA
CIB
$21.4B
$224K ﹤0.01%
+5,800
New +$216K
EZU icon
3671
PUT
iShare MSCI Eurozone ETF
EZU
$9.85B
$224K ﹤0.01%
6,600
-10,000
-60% -$337K
NVAX icon
3672
CALL
Novavax
NVAX
$1.26B
$224K ﹤0.01%
5,435
+565
+12% +$72.9K
SMC
3673
PUT
Summit Midstream
SMC
$420M
$224K ﹤0.01%
+640
New +$221K
ROIC
3674
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$224K ﹤0.01%
+10,100
New +$225K
SPPI
3675
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$224K ﹤0.01%
48,800
+32,900
+207% +$195K
145 146
147
148 149

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.