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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
TPR icon
2601
Tapestry
TPR
$30.5B
$505K ﹤0.01%
12,548
+7,184
+134% +$317K
CCEP icon
2602
CALL
Coca-Cola Europacific Partners
CCEP
$49.2B
$504K ﹤0.01%
12,100
-1,800
-13% -$76.4K
VGLT icon
2603
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$504K ﹤0.01%
+6,550
New +$507K
WRLD icon
2604
World Acceptance Corp
WRLD
$880M
$504K ﹤0.01%
+6,085
New +$469K
TTC icon
2605
CALL
Toro Company
TTC
$9.08B
$503K ﹤0.01%
8,100
+4,900
+153% +$328K
UNFI icon
2606
CALL
United Natural Foods
UNFI
$3.07B
$503K ﹤0.01%
+12,100
New +$450K
ACWI icon
2607
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
$502K ﹤0.01%
+7,300
New +$491K
KR icon
2608
Kroger
KR
$36.3B
$502K ﹤0.01%
25,035
-64,849
-72% -$1.46M
FLIR
2609
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$502K ﹤0.01%
12,900
-1,800
-12% -$68.2K
LKM
2610
CALL
DELISTED
Link Motion Inc.
LKM
$502K ﹤0.01%
143,300
+47,000
+49% +$163K
MTW icon
2611
PUT
Manitowoc
MTW
$527M
$501K ﹤0.01%
13,925
+6,400
+85% +$186K
VMW
2612
DELISTED
VMware, Inc
VMW
$501K ﹤0.01%
4,584
-2,132
-32% -$211K
TROX icon
2613
PUT
Tronox
TROX
$981M
$500K ﹤0.01%
23,700
+2,600
+12% +$51.6K
CAMP
2614
CALL
DELISTED
CalAmp Corp.
CAMP
$500K ﹤0.01%
+935
New +$413K
BSCJ
2615
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$500K ﹤0.01%
23,540
-69,174
-75% -$1.47M
AOS icon
2616
CALL
A.O. Smith
AOS
$8.82B
$499K ﹤0.01%
+8,400
New +$471K
BOKF icon
2617
CALL
BOK Financial
BOKF
$8.65B
$499K ﹤0.01%
+5,600
New +$467K
CENX icon
2618
CALL
Century Aluminum
CENX
$4.35B
$499K ﹤0.01%
30,100
+5,600
+23% +$96.7K
IXJ icon
2619
iShares Global Healthcare ETF
IXJ
$4.18B
$499K ﹤0.01%
8,868
+5,030
+131% +$277K
FTNT icon
2620
Fortinet
FTNT
$110B
$498K ﹤0.01%
+69,505
New +$528K
SGG
2621
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$498K ﹤0.01%
+17,400
New +$512K
SCG
2622
DELISTED
Scana
SCG
$497K ﹤0.01%
+10,259
New +$629K
NDAQ icon
2623
CALL
Nasdaq
NDAQ
$53.6B
$496K ﹤0.01%
+19,200
New +$477K
LVLT
2624
PUT
DELISTED
Level 3 Communications Inc
LVLT
$496K ﹤0.01%
9,300
– –
BKD icon
2625
Brookdale Senior Living
BKD
$3.67B
$495K ﹤0.01%
46,723
-9,606
-17% -$122K
103 104
105
106 107

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.