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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
+5.56%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$4.41B
Cap. Flow
+$3.44B
Cap. Flow %
13.13%
Top 10 Hldgs %
19.72%
Holding
5,609
New
1,426
Increased
1,471
Reduced
1,407
Closed
1,280

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
DGL
Invesco DB Gold Fund
DGL
+$44.4M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.7M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$55.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
BABA icon
Alibaba
BABA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.8%
2 Technology 1.64%
3 Communication Services 1.19%
4 Financials 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
2476
CALL
Barings BDC
BBDC
$885M
$567K ﹤0.01%
+39,700
New +$598K
DXD icon
2477
CALL
ProShares UltraShort Dow 30
DXD
$41.7M
$567K ﹤0.01%
+2,645
New +$596K
ETR icon
2478
CALL
Entergy
ETR
$52.4B
$565K ﹤0.01%
14,800
-27,600
-65% -$1.07M
USCR
2479
DELISTED
U S Concrete, Inc.
USCR
$565K ﹤0.01%
+7,402
New +$568K
USG
2480
DELISTED
Usg
USG
$564K ﹤0.01%
+17,284
New +$498K
CRI icon
2481
CALL
Carter's
CRI
$1.45B
$563K ﹤0.01%
5,700
+1,400
+33% +$125K
SXI icon
2482
Standex International
SXI
$3.56B
$563K ﹤0.01%
+5,304
New +$507K
CG icon
2483
Carlyle Group
CG
$16.7B
$562K ﹤0.01%
23,809
-4,423
-16% -$94.3K
CSV icon
2484
Carriage Services
CSV
$648M
$562K ﹤0.01%
21,937
-30,032
-58% -$751K
AHGP
2485
PUT
DELISTED
Alliance Holdings GP
AHGP
$562K ﹤0.01%
+20,200
New +$535K
AXDX
2486
PUT
DELISTED
Accelerate Diagnostics
AXDX
$561K ﹤0.01%
2,500
+320
+15% +$78.6K
EEMV icon
2487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$561K ﹤0.01%
9,657
+5,329
+123% +$306K
KAI icon
2488
Kadant
KAI
$3.72B
$561K ﹤0.01%
5,695
+1,360
+31% +$115K
TMX
2489
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$561K ﹤0.01%
17,916
-36,877
-67% -$1.09M
LOGM
2490
CALL
DELISTED
LogMein, Inc.
LOGM
$561K ﹤0.01%
5,100
-4,100
-45% -$460K
SAGE
2491
DELISTED
Sage Therapeutics
SAGE
$560K ﹤0.01%
8,984
+4,004
+80% +$314K
XL
2492
PUT
DELISTED
XL Group Ltd.
XL
$560K ﹤0.01%
+14,200
New +$606K
EZA icon
2493
CALL
iShares MSCI South Africa ETF
EZA
$533M
$558K ﹤0.01%
9,500
+3,200
+51% +$192K
PETS icon
2494
PetMed Express
PETS
$43M
$558K ﹤0.01%
16,826
+5,919
+54% +$241K
DF
2495
PUT
DELISTED
Dean Foods Company
DF
$557K ﹤0.01%
51,200
+25,700
+101% +$331K
BCO icon
2496
PUT
Brink's
BCO
$4.87B
$556K ﹤0.01%
6,600
+1,100
+20% +$83.8K
HLIO icon
2497
Helios Technologies
HLIO
$2.56B
$556K ﹤0.01%
+10,295
New +$477K
PCRX icon
2498
CALL
Pacira BioSciences
PCRX
$1.05B
$556K ﹤0.01%
+14,800
New +$596K
LSI
2499
CALL
DELISTED
Life Storage, Inc.
LSI
$556K ﹤0.01%
+10,200
New +$512K
LJPC
2500
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$556K ﹤0.01%
+16,000
New +$515K
98 99
100
101 102

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 2017 Portfolio in Review

As of Q3 2017, Wolverine Trading held 5,609 positions worth $26.2B, up 20% from $21.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wolverine Trading deployed $3.44B of net new capital in Q3 2017, opening 1,426 new positions and adding to 1,471 existing holdings. Its largest new stake was Invesco DB Gold Fund: 1,090,385 shares worth $44.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $49.9M trimmed.

  • Wolverine Trading's largest Q3 2017 buy was Invesco DB Gold Fund: 1,090,385 shares worth $44.5M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $78.8M increase.
  • Wolverine Trading's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $49.9M.
  • Wolverine Trading fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, selling an estimated $55.2M.
  • Wolverine Trading's ten largest holdings make up 20% of its $26.2B portfolio in Q3 2017.
  • Wolverine Trading opened 1,426 new positions and closed 1,280 in Q3 2017.
  • Wolverine Trading's portfolio value rose 20% quarter-over-quarter to $26.2B.

Based on Wolverine Trading's 13F filing for Q3 2017, filed 15 Nov 2017.