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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
SIRI icon
2526
PUT
SiriusXM
SIRI
$10.7B
$539K ﹤0.01%
9,760
-1,470
-13% -$81.3K
LM
2527
PUT
DELISTED
Legg Mason, Inc.
LM
$539K ﹤0.01%
13,700
+6,300
+85% +$242K
MEOH icon
2528
CALL
Methanex
MEOH
$4.12B
$538K ﹤0.01%
+10,700
New +$504K
NGD
2529
CALL
DELISTED
New Gold Inc
NGD
$538K ﹤0.01%
145,100
+1,700
+1% +$5.87K
UNFI icon
2530
United Natural Foods
UNFI
$3.07B
$537K ﹤0.01%
+12,905
New +$480K
STOR
2531
PUT
DELISTED
STORE Capital Corporation
STOR
$537K ﹤0.01%
+21,600
New +$525K
BRFS
2532
DELISTED
BRF SA
BRFS
$536K ﹤0.01%
+37,192
New +$484K
CSX icon
2533
CSX Corp
CSX
$94.2B
$536K ﹤0.01%
+29,625
New +$508K
CSIQ icon
2534
Canadian Solar
CSIQ
$927M
$535K ﹤0.01%
31,750
+11,536
+57% +$189K
VTV icon
2535
Vanguard Value ETF
VTV
$190B
$535K ﹤0.01%
5,363
-4,104
-43% -$402K
RYAM icon
2536
CALL
Rayonier Advanced Materials
RYAM
$591M
$534K ﹤0.01%
+39,000
New +$556K
LEAF
2537
DELISTED
Leaf Group Ltd.
LEAF
$534K ﹤0.01%
77,428
-10,540
-12% -$75.1K
DXCM icon
2538
DexCom
DXCM
$28.9B
$533K ﹤0.01%
43,556
+26,592
+157% +$470K
WT icon
2539
CALL
WisdomTree
WT
$2.97B
$533K ﹤0.01%
52,400
-19,100
-27% -$185K
HL icon
2540
PUT
Hecla Mining
HL
$9.76B
$532K ﹤0.01%
106,000
+18,400
+21% +$94.4K
MTDR icon
2541
CALL
Matador Resources
MTDR
$5.73B
$532K ﹤0.01%
19,600
+5,300
+37% +$126K
PGNX
2542
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$532K ﹤0.01%
72,300
+24,000
+50% +$152K
ANDV
2543
DELISTED
Andeavor
ANDV
$531K ﹤0.01%
5,148
-337
-6% -$33.2K
URTH icon
2544
PUT
iShares MSCI World ETF
URTH
$7.93B
$530K ﹤0.01%
+6,300
New +$518K
DIN icon
2545
PUT
Dine Brands
DIN
$458M
$529K ﹤0.01%
12,300
-16,600
-57% -$678K
LGIH icon
2546
PUT
LGI Homes
LGIH
$1.43B
$529K ﹤0.01%
10,900
-28,100
-72% -$1.25M
SPR
2547
DELISTED
Spirit AeroSystems
SPR
$529K ﹤0.01%
+6,805
New +$471K
VO icon
2548
PUT
Vanguard Mid-Cap ETF
VO
$107B
$529K ﹤0.01%
14,400
-2,000
-12% -$72.1K
NE
2549
PUT
DELISTED
Noble Corporation
NE
$529K ﹤0.01%
115,000
-17,300
-13% -$65K
CZR
2550
DELISTED
Caesars Entertainment Corporation
CZR
$529K ﹤0.01%
+39,602
New +$480K
100 101
102
103 104

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.