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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
PHG icon
2551
CALL
Philips
PHG
$25B
$527K ﹤0.01%
+16,863
New +$491K
ZEN
2552
PUT
DELISTED
ZENDESK INC
ZEN
$527K ﹤0.01%
18,100
-1,000
-5% -$28.1K
FC icon
2553
CALL
Franklin Covey
FC
$248M
$526K ﹤0.01%
25,900
+2,500
+11% +$46.5K
VOX icon
2554
PUT
Vanguard Communication Services ETF
VOX
$5.69B
$526K ﹤0.01%
+5,700
New +$526K
ESV
2555
PUT
DELISTED
Ensco Rowan plc
ESV
$526K ﹤0.01%
22,025
-2,800
-11% -$55.9K
SIRI icon
2556
SiriusXM
SIRI
$10.7B
$525K ﹤0.01%
9,514
+4,578
+93% +$253K
AFSI
2557
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$525K ﹤0.01%
39,000
-4,000
-9% -$56.4K
SIX
2558
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$524K ﹤0.01%
+8,600
New +$482K
AR icon
2559
CALL
Antero Resources
AR
$10.5B
$523K ﹤0.01%
26,300
-9,200
-26% -$185K
GATX icon
2560
PUT
GATX Corp
GATX
$6.6B
$523K ﹤0.01%
+8,500
New +$523K
SIR
2561
CALL
DELISTED
SELECT INCOME REIT
SIR
$522K ﹤0.01%
+50,733
New +$521K
HRI icon
2562
PUT
Herc Holdings
HRI
$4.95B
$521K ﹤0.01%
10,600
-6,900
-39% -$299K
DOC icon
2563
Healthpeak Properties
DOC
$15.7B
$520K ﹤0.01%
18,690
+12,060
+182% +$363K
RDC
2564
CALL
DELISTED
Rowan Companies Plc
RDC
$519K ﹤0.01%
+40,400
New +$433K
EGN
2565
CALL
DELISTED
Energen
EGN
$519K ﹤0.01%
9,500
-15,100
-61% -$769K
BGC
2566
DELISTED
General Cable Corporation
BGC
$518K ﹤0.01%
+27,487
New +$492K
HOUS
2567
DELISTED
Anywhere Real Estate
HOUS
$517K ﹤0.01%
15,702
-32,337
-67% -$1.09M
SWBI icon
2568
PUT
Smith & Wesson
SWBI
$657M
$517K ﹤0.01%
+44,104
New +$622K
BLUE
2569
DELISTED
bluebird bio
BLUE
$515K ﹤0.01%
+289
New +$404K
WCG
2570
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$515K ﹤0.01%
3,000
-6,800
-69% -$1.19M
LPNT
2571
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$515K ﹤0.01%
+8,900
New +$529K
SA
2572
CALL
Seabridge Gold
SA
$2.69B
$514K ﹤0.01%
+42,100
New +$488K
SOYB icon
2573
CALL
Teucrium Soybean Fund
SOYB
$62.3M
$514K ﹤0.01%
+28,000
New +$515K
AGI icon
2574
CALL
Alamos Gold
AGI
$12.1B
$513K ﹤0.01%
75,900
+64,000
+538% +$471K
GWRE icon
2575
Guidewire Software
GWRE
$13.3B
$513K ﹤0.01%
+6,588
New +$483K
101 102
103
104 105

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.