We are live on ! Find out more
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
KAI icon
2751
CALL
Kadant
KAI
$3.57B
$443K ﹤0.01%
+4,500
New +$382K
VFH icon
2752
Vanguard Financials ETF
VFH
$13.5B
$443K ﹤0.01%
+6,779
New +$428K
ITCI
2753
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$443K ﹤0.01%
28,100
+17,600
+168% +$258K
IAG icon
2754
CALL
IAMGOLD
IAG
$8.07B
$442K ﹤0.01%
72,500
-16,100
-18% -$93.5K
OCSL icon
2755
PUT
Oaktree Specialty Lending
OCSL
$1.06B
$442K ﹤0.01%
26,933
+16,900
+168% +$270K
BWP
2756
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$442K ﹤0.01%
30,100
+19,600
+187% +$310K
BBAR icon
2757
BBVA Argentina
BBAR
$3.87B
$441K ﹤0.01%
21,608
-21,882
-50% -$379K
EPAM icon
2758
CALL
EPAM Systems
EPAM
$5.56B
$440K ﹤0.01%
+5,000
New +$417K
ODFL icon
2759
PUT
Old Dominion Freight Line
ODFL
$45.9B
$440K ﹤0.01%
12,000
+300
+3% +$9.91K
RS icon
2760
Reliance Steel & Aluminium
RS
$20.7B
$440K ﹤0.01%
+5,770
New +$422K
SBAC icon
2761
SBA Communications
SBAC
$18.9B
$440K ﹤0.01%
3,053
-1,318
-30% -$188K
THS
2762
PUT
DELISTED
Treehouse Foods
THS
$440K ﹤0.01%
+6,500
New +$479K
TIPZ icon
2763
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$440K ﹤0.01%
7,607
-2,197
-22% -$127K
DY icon
2764
Dycom Industries
DY
$11.4B
$439K ﹤0.01%
5,108
-4,423
-46% -$373K
EWP icon
2765
CALL
iShares MSCI Spain ETF
EWP
$2.04B
$439K ﹤0.01%
13,000
+4,800
+59% +$162K
SUN icon
2766
CALL
Sunoco
SUN
$14.6B
$439K ﹤0.01%
+14,100
New +$439K
TROX icon
2767
Tronox
TROX
$962M
$439K ﹤0.01%
+20,804
New +$413K
VTV icon
2768
CALL
Vanguard Value ETF
VTV
$189B
$439K ﹤0.01%
4,400
+1,800
+69% +$176K
OEW
2769
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$439K ﹤0.01%
14,224
+4,945
+53% +$149K
OSG
2770
CALL
Octave Specialty Group
OSG
$258M
$438K ﹤0.01%
+25,400
New +$469K
CMRE icon
2771
PUT
Costamare
CMRE
$1.85B
$437K ﹤0.01%
70,700
+30,200
+75% +$195K
INDA icon
2772
CALL
iShares MSCI India ETF
INDA
$6.82B
$437K ﹤0.01%
+13,300
New +$450K
SJB icon
2773
ProShares Short High Yield
SJB
$51.9M
$437K ﹤0.01%
18,917
-485
-2% -$11.3K
LGND icon
2774
CALL
Ligand Pharmaceuticals
LGND
$5.8B
$436K ﹤0.01%
+5,130
New +$406K
LPX icon
2775
CALL
Louisiana-Pacific
LPX
$5.22B
$436K ﹤0.01%
+16,100
New +$410K
109 110
111
112 113

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.