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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
ODFL icon
2576
Old Dominion Freight Line
ODFL
$47.1B
$513K ﹤0.01%
13,986
-8,784
-39% -$290K
ARII
2577
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$513K ﹤0.01%
13,300
-1,900
-13% -$69.4K
CBRL icon
2578
Cracker Barrel
CBRL
$1.2B
$512K ﹤0.01%
+3,374
New +$516K
MDCO
2579
CALL
DELISTED
Medicines Co
MDCO
$511K ﹤0.01%
13,800
-11,100
-45% -$409K
TFCF
2580
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$511K ﹤0.01%
19,814
-12,055
-38% -$327K
AM
2581
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$511K ﹤0.01%
16,200
+6,700
+71% +$219K
DIN icon
2582
Dine Brands
DIN
$458M
$510K ﹤0.01%
+11,855
New +$485K
SCL icon
2583
CALL
Stepan Co
SCL
$1.32B
$510K ﹤0.01%
+6,100
New +$502K
VEON icon
2584
PUT
VEON
VEON
$3.57B
$509K ﹤0.01%
4,868
+328
+7% +$33.5K
GCO icon
2585
CALL
Genesco
GCO
$432M
$508K ﹤0.01%
19,100
-8,100
-30% -$229K
LDOS icon
2586
Leidos
LDOS
$14.9B
$508K ﹤0.01%
8,582
+2,042
+31% +$114K
M icon
2587
Macy's
M
$6.62B
$508K ﹤0.01%
+23,297
New +$512K
NAT icon
2588
CALL
Nordic American Tanker
NAT
$1.35B
$508K ﹤0.01%
+95,100
New +$522K
LCII icon
2589
LCI Industries
LCII
$2.62B
$507K ﹤0.01%
+4,380
New +$447K
MTG icon
2590
MGIC Investment
MTG
$6.47B
$507K ﹤0.01%
40,438
+16,211
+67% +$188K
NSM
2591
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$507K ﹤0.01%
27,300
-9,700
-26% -$169K
EVR icon
2592
CALL
Evercore
EVR
$13.2B
$506K ﹤0.01%
+6,300
New +$474K
EWC icon
2593
CALL
iShares MSCI Canada ETF
EWC
$6.18B
$506K ﹤0.01%
17,500
-4,100
-19% -$114K
SOHU
2594
PUT
Sohu.com
SOHU
$346M
$506K ﹤0.01%
+9,300
New +$486K
AMID
2595
PUT
DELISTED
American Midstream Partners, LP
AMID
$506K ﹤0.01%
37,100
+4,800
+15% +$64.7K
ATHM icon
2596
PUT
Autohome
ATHM
$2.65B
$505K ﹤0.01%
8,400
+3,900
+87% +$223K
BMA icon
2597
PUT
Banco Macro
BMA
$5.81B
$505K ﹤0.01%
4,300
-19,900
-82% -$1.93M
IYF icon
2598
PUT
iShares US Financials ETF
IYF
$4.74B
$505K ﹤0.01%
9,000
-6,800
-43% -$371K
JCI icon
2599
Johnson Controls International
JCI
$85.6B
$505K ﹤0.01%
12,545
+5,995
+92% +$243K
SRG
2600
Seritage Growth Properties
SRG
$129M
$505K ﹤0.01%
+10,958
New +$508K
102 103
104
105 106

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.