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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
BCR
2676
DELISTED
CR Bard Inc.
BCR
$470K ﹤0.01%
+1,465
New +$469K
BAS
2677
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$469K ﹤0.01%
24,300
+15,500
+176% +$307K
LUMO
2678
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$468K ﹤0.01%
5,111
+2,133
+72% +$164K
DBD
2679
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$468K ﹤0.01%
20,500
+8,100
+65% +$173K
FIS icon
2680
CALL
Fidelity National Information Services
FIS
$23.8B
$467K ﹤0.01%
5,000
+2,200
+79% +$200K
GWX icon
2681
State Street SPDR S&P International Small Cap ETF
GWX
$838M
$467K ﹤0.01%
+13,332
New +$456K
MAT icon
2682
Mattel
MAT
$4.46B
$467K ﹤0.01%
30,153
-54,034
-64% -$966K
PAGP icon
2683
Plains GP Holdings
PAGP
$5.26B
$467K ﹤0.01%
+21,376
New +$508K
ADME icon
2684
Aptus Behavioral Momentum ETF
ADME
$286M
$466K ﹤0.01%
+16,188
New +$455K
AXDX
2685
DELISTED
Accelerate Diagnostics
AXDX
$466K ﹤0.01%
2,075
+128
+7% +$31.4K
EQR icon
2686
Equity Residential
EQR
$25.7B
$466K ﹤0.01%
7,069
+997
+16% +$66.7K
SFLY
2687
DELISTED
Shutterfly, Inc.
SFLY
$466K ﹤0.01%
+9,606
New +$452K
LQ
2688
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$466K ﹤0.01%
+26,600
New +$413K
DBRG icon
2689
PUT
DigitalBridge
DBRG
$2.93B
$465K ﹤0.01%
9,250
– –
MEOH icon
2690
Methanex
MEOH
$4.03B
$465K ﹤0.01%
+9,235
New +$435K
VOD icon
2691
Vodafone
VOD
$37.2B
$465K ﹤0.01%
+16,349
New +$473K
MDCO
2692
DELISTED
Medicines Co
MDCO
$465K ﹤0.01%
12,552
+3,377
+37% +$124K
KERX
2693
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$465K ﹤0.01%
65,500
-24,700
-27% -$178K
PRXL
2694
DELISTED
Parexel International Corp
PRXL
$465K ﹤0.01%
5,275
-9,013
-63% -$790K
ACM icon
2695
PUT
Aecom
ACM
$9.34B
$464K ﹤0.01%
12,600
-4,700
-27% -$154K
DDM icon
2696
PUT
ProShares Ultra Dow30
DDM
$530M
$464K ﹤0.01%
25,800
-39,000
-60% -$671K
UI icon
2697
Ubiquiti
UI
$31.7B
$464K ﹤0.01%
8,277
-23,606
-74% -$1.36M
PBCT
2698
CALL
DELISTED
People's United Financial Inc
PBCT
$464K ﹤0.01%
25,600
-1,500
-6% -$25.9K
IWF icon
2699
CALL
iShares Russell 1000 Growth ETF
IWF
$118B
$463K ﹤0.01%
14,800
-11,600
-44% -$355K
ESNT icon
2700
CALL
Essent Group
ESNT
$6.29B
$462K ﹤0.01%
+11,400
New +$441K
106 107
108
109 110

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.