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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
SMTC icon
2701
CALL
Semtech
SMTC
$10.3B
$462K ﹤0.01%
12,300
-21,600
-64% -$805K
KL
2702
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$462K ﹤0.01%
+35,776
New +$453K
KOLD icon
2703
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$121M
$461K ﹤0.01%
+1,370
New +$469K
SPXU icon
2704
ProShares UltraPro Short S&P 500
SPXU
$418M
$461K ﹤0.01%
84
+56
+200% +$331K
TCRT icon
2705
PUT
Alaunos Therapeutics
TCRT
$4.64M
$461K ﹤0.01%
+501
New +$445K
WES icon
2706
CALL
Western Midstream Partners
WES
$19.5B
$461K ﹤0.01%
11,200
+5,800
+107% +$238K
SWIR
2707
DELISTED
Sierra Wireless
SWIR
$461K ﹤0.01%
+21,448
New +$530K
SRC
2708
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$460K ﹤0.01%
+11,975
New +$442K
LM
2709
CALL
DELISTED
Legg Mason, Inc.
LM
$460K ﹤0.01%
11,700
+1,100
+10% +$42.2K
UFS
2710
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$460K ﹤0.01%
+10,600
New +$423K
MOV icon
2711
PUT
Movado Group
MOV
$849M
$459K ﹤0.01%
16,400
+8,200
+100% +$208K
PAAS icon
2712
Pan American Silver
PAAS
$18B
$459K ﹤0.01%
26,894
-15,380
-36% -$265K
WPC icon
2713
CALL
W.P. Carey
WPC
$16.9B
$458K ﹤0.01%
+6,943
New +$462K
ARR
2714
PUT
Armour Residential REIT
ARR
$2.32B
$457K ﹤0.01%
+3,400
New +$441K
SIX
2715
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$457K ﹤0.01%
+7,500
New +$420K
JO
2716
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$457K ﹤0.01%
27,500
-3,100
-10% -$54.6K
CXT icon
2717
CALL
Crane NXT
CXT
$3.08B
$456K ﹤0.01%
16,410
+3,742
+30% +$100K
ON icon
2718
PUT
ON Semiconductor
ON
$32.6B
$456K ﹤0.01%
24,700
-6,400
-21% -$103K
VQT
2719
DELISTED
iPath S&P VEQTOR ETN
VQT
$456K ﹤0.01%
3,039
– –
JJC
2720
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$456K ﹤0.01%
+13,600
New +$450K
JBHT icon
2721
PUT
JB Hunt Transport Services
JBHT
$25.8B
$455K ﹤0.01%
4,100
-4,100
-50% -$397K
SYKE
2722
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$455K ﹤0.01%
+15,600
New +$462K
SFR
2723
CALL
DELISTED
Starwood Waypoint Homes
SFR
$455K ﹤0.01%
12,500
-23,500
-65% -$839K
BNY
2724
Bank of New York Mellon
BNY
$106B
$454K ﹤0.01%
+8,561
New +$449K
NVEE
2725
CALL
DELISTED
NV5 Global
NVEE
$454K ﹤0.01%
+33,200
New +$376K
107 108
109
110 111

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.