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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
OPLN
2651
Openlane
OPLN
$4.27B
$478K ﹤0.01%
+26,462
New +$437K
HABT
2652
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$478K ﹤0.01%
36,600
+15,300
+72% +$221K
GOOD
2653
CALL
Gladstone Commercial Corp
GOOD
$627M
$477K ﹤0.01%
+21,400
New +$456K
AVAV icon
2654
PUT
AeroVironment
AVAV
$7.91B
$476K ﹤0.01%
+8,800
New +$375K
ESPR
2655
PUT
DELISTED
Esperion Therapeutics
ESPR
$476K ﹤0.01%
9,500
+1,800
+23% +$86.8K
CTXS
2656
DELISTED
Citrix Systems Inc
CTXS
$476K ﹤0.01%
6,198
-14,947
-71% -$1.16M
COTY icon
2657
Coty
COTY
$2.45B
$475K ﹤0.01%
28,758
-22,781
-44% -$412K
DKS icon
2658
Dick's Sporting Goods
DKS
$18.9B
$475K ﹤0.01%
17,575
-3,802
-18% -$121K
LEN icon
2659
CALL
Lennar Class A
LEN
$21.1B
$475K ﹤0.01%
9,455
-30,676
-76% -$1.53M
OSIS icon
2660
OSI Systems
OSIS
$3.64B
$475K ﹤0.01%
5,197
+2,491
+92% +$203K
RDC
2661
DELISTED
Rowan Companies Plc
RDC
$475K ﹤0.01%
+36,964
New +$397K
CNDT icon
2662
Conduent
CNDT
$251M
$474K ﹤0.01%
30,267
+17,998
+147% +$294K
PRTK
2663
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$474K ﹤0.01%
18,900
+5,200
+38% +$121K
AAXJ icon
2664
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$473K ﹤0.01%
+6,550
New +$465K
JKHY icon
2665
PUT
Jack Henry & Associates
JKHY
$11.2B
$473K ﹤0.01%
+4,600
New +$476K
CCRN
2666
CALL
DELISTED
Cross Country Healthcare
CCRN
$472K ﹤0.01%
33,200
+4,500
+16% +$56.4K
IWN icon
2667
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$472K ﹤0.01%
3,800
-900
-19% -$106K
NOAH
2668
PUT
Noah Holdings
NOAH
$594M
$472K ﹤0.01%
+14,700
New +$449K
HAPN
2669
PUT
Happen Inc
HAPN
$2.19B
$471K ﹤0.01%
15,460
-5,680
-27% -$163K
MSGS icon
2670
CALL
Madison Square Garden
MSGS
$9.58B
$471K ﹤0.01%
3,084
-13,880
-82% -$2.1M
VTLE
2671
PUT
DELISTED
Vital Energy
VTLE
$471K ﹤0.01%
1,820
+235
+15% +$56.9K
CVE icon
2672
CALL
Cenovus Energy
CVE
$51.6B
$470K ﹤0.01%
+46,900
New +$384K
CW icon
2673
PUT
Curtiss-Wright
CW
$26.9B
$470K ﹤0.01%
+4,500
New +$437K
QTEC icon
2674
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$470K ﹤0.01%
+6,900
New +$449K
SKT icon
2675
Tanger
SKT
$4.84B
$470K ﹤0.01%
+19,233
New +$487K
105 106
107
108 109

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.