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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
DBD
2501
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$555K ﹤0.01%
+24,300
New +$518K
SLV icon
2502
iShares Silver Trust
SLV
$27.6B
$553K ﹤0.01%
35,107
-42,971
-55% -$685K
WLH
2503
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$552K ﹤0.01%
+24,000
New +$558K
AVY icon
2504
PUT
Avery Dennison
AVY
$12.9B
$551K ﹤0.01%
+5,600
New +$527K
AHGP
2505
DELISTED
Alliance Holdings GP
AHGP
$551K ﹤0.01%
19,807
-16,293
-45% -$432K
DBC icon
2506
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$550K ﹤0.01%
35,700
+23,400
+190% +$348K
CRR
2507
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$550K ﹤0.01%
+63,700
New +$450K
KGC icon
2508
PUT
Kinross Gold
KGC
$28.1B
$549K ﹤0.01%
129,400
-37,800
-23% -$162K
WHR icon
2509
Whirlpool
WHR
$2.49B
$549K ﹤0.01%
+2,976
New +$532K
EG icon
2510
CALL
Everest Group
EG
$15.8B
$548K ﹤0.01%
2,400
+1,400
+140% +$353K
TV icon
2511
PUT
Televisa
TV
$1.47B
$548K ﹤0.01%
+22,200
New +$571K
NBIS
2512
Nebius Group N.V.
NBIS
$43.1B
$548K ﹤0.01%
16,625
+5,493
+49% +$168K
PFPT
2513
DELISTED
Proofpoint, Inc.
PFPT
$548K ﹤0.01%
6,288
-3,651
-37% -$325K
APU
2514
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$548K ﹤0.01%
12,200
-7,400
-38% -$327K
GWPH
2515
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$547K ﹤0.01%
5,385
-23,759
-82% -$2.54M
CAF
2516
PUT
Morgan Stanley China A Share Fund
CAF
$329M
$546K ﹤0.01%
22,900
-17,900
-44% -$403K
QTWO icon
2517
PUT
Q2 Holdings
QTWO
$3.71B
$546K ﹤0.01%
13,100
+800
+7% +$31.3K
ALR
2518
CALL
DELISTED
Alere Inc
ALR
$546K ﹤0.01%
10,700
-100
-0.9% -$4.99K
CUK
2519
DELISTED
Carnival PLC
CUK
$545K ﹤0.01%
+8,446
New +$568K
GNC
2520
PUT
DELISTED
GNC Holdings, Inc.
GNC
$545K ﹤0.01%
+61,600
New +$554K
HRTX icon
2521
CALL
Heron Therapeutics
HRTX
$92M
$544K ﹤0.01%
33,700
+14,400
+75% +$226K
ICF icon
2522
PUT
iShares Select U.S. REIT ETF
ICF
$2.13B
$544K ﹤0.01%
10,800
+3,600
+50% +$183K
ATI icon
2523
PUT
ATI
ATI
$25.5B
$543K ﹤0.01%
+22,700
New +$449K
UBS icon
2524
CALL
UBS Group
UBS
$171B
$540K ﹤0.01%
+31,500
New +$539K
PBYI icon
2525
CALL
Puma Biotechnology
PBYI
$406M
$539K ﹤0.01%
4,500
-17,800
-80% -$1.66M
99 100
101
102 103

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.