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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
MTSI icon
2626
PUT
MACOM Technology Solutions
MTSI
$19B
$495K ﹤0.01%
11,100
+2,400
+28% +$117K
SN
2627
CALL
DELISTED
Sanchez Energy Corporation
SN
$495K ﹤0.01%
102,700
-48,400
-32% -$249K
GIII icon
2628
CALL
G-III Apparel Group
GIII
$1.55B
$493K ﹤0.01%
+17,000
New +$448K
IBDD
2629
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$493K ﹤0.01%
18,439
-24,002
-57% -$642K
PBA icon
2630
Pembina Pipeline
PBA
$29B
$491K ﹤0.01%
+13,998
New +$467K
GNL icon
2631
CALL
Global Net Lease
GNL
$1.86B
$490K ﹤0.01%
+22,400
New +$485K
NAVI icon
2632
CALL
Navient
NAVI
$822M
$490K ﹤0.01%
32,600
-5,800
-15% -$84.6K
ETR icon
2633
Entergy
ETR
$52.4B
$489K ﹤0.01%
12,806
-600
-4% -$23.2K
STWD icon
2634
CALL
Starwood Property Trust
STWD
$6.18B
$489K ﹤0.01%
+22,500
New +$496K
AY
2635
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$489K ﹤0.01%
24,844
+14,182
+133% +$294K
SPXU icon
2636
PUT
ProShares UltraPro Short S&P 500
SPXU
$416M
$488K ﹤0.01%
89
-203
-70% -$1.2M
STWD icon
2637
Starwood Property Trust
STWD
$6.18B
$488K ﹤0.01%
+22,448
New +$495K
IVE icon
2638
PUT
iShares S&P 500 Value ETF
IVE
$49.6B
$486K ﹤0.01%
+4,500
New +$476K
POLY
2639
PUT
DELISTED
Plantronics, Inc.
POLY
$486K ﹤0.01%
+11,000
New +$506K
TUR icon
2640
CALL
iShares MSCI Turkey ETF
TUR
$204M
$485K ﹤0.01%
11,600
+3,400
+41% +$150K
CRZO
2641
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$485K ﹤0.01%
+28,300
New +$414K
LTC
2642
PUT
LTC Properties
LTC
$2.14B
$484K ﹤0.01%
+10,300
New +$507K
RMTI icon
2643
PUT
Rockwell Medical
RMTI
$27.6M
$484K ﹤0.01%
+514
New +$393K
ESS icon
2644
CALL
Essex Property Trust
ESS
$18.9B
$483K ﹤0.01%
+1,900
New +$496K
MAN icon
2645
CALL
ManpowerGroup
MAN
$2.58B
$483K ﹤0.01%
+4,100
New +$459K
USIG icon
2646
PUT
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$483K ﹤0.01%
8,600
-6,200
-42% -$347K
BERY
2647
PUT
DELISTED
Berry Global Group, Inc.
BERY
$482K ﹤0.01%
9,257
+3,159
+52% +$165K
FUN icon
2648
CALL
Cedar Fair
FUN
$1.91B
$481K ﹤0.01%
+7,500
New +$503K
VALE icon
2649
Vale
VALE
$62.6B
$480K ﹤0.01%
47,707
-4,933
-9% -$49.6K
RESI
2650
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$479K ﹤0.01%
+43,100
New +$525K
104 105
106
107 108

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.