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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
MEI icon
2776
CALL
Methode Electronics
MEI
$473M
$436K ﹤0.01%
+10,300
New +$409K
WRB icon
2777
W.R. Berkley
WRB
$28.1B
$436K ﹤0.01%
22,056
+8,890
+68% +$178K
ZAYO
2778
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$435K ﹤0.01%
+12,651
New +$420K
TTE icon
2779
TotalEnergies
TTE
$193B
$434K ﹤0.01%
8,106
-3,301
-29% -$170K
CUDA
2780
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$434K ﹤0.01%
+17,900
New +$421K
SBLK icon
2781
CALL
Star Bulk Carriers
SBLK
$3.1B
$433K ﹤0.01%
44,600
+27,400
+159% +$285K
TRCO
2782
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$433K ﹤0.01%
10,600
-500
-5% -$20.3K
BIV icon
2783
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$432K ﹤0.01%
5,100
+1,700
+50% +$144K
VV icon
2784
Vanguard Large-Cap ETF
VV
$51.8B
$432K ﹤0.01%
3,743
-2,205
-37% -$250K
WOR icon
2785
CALL
Worthington Enterprises
WOR
$2.77B
$432K ﹤0.01%
15,247
+3,082
+25% +$95.9K
DVY icon
2786
iShares Select Dividend ETF
DVY
$24B
$431K ﹤0.01%
4,598
-5,387
-54% -$498K
PEP icon
2787
PepsiCo
PEP
$197B
$431K ﹤0.01%
3,866
-31,077
-89% -$3.59M
TIVO
2788
PUT
DELISTED
Tivo Inc
TIVO
$431K ﹤0.01%
21,700
-15,800
-42% -$295K
AMZA icon
2789
PUT
InfraCap MLP ETF
AMZA
$470M
$430K ﹤0.01%
+4,610
New +$431K
PAM icon
2790
PUT
Pampa Energía
PAM
$4.53B
$430K ﹤0.01%
+6,600
New +$387K
TLRD
2791
DELISTED
Tailored Brands, Inc.
TLRD
$430K ﹤0.01%
+29,790
New +$363K
ALV icon
2792
Autoliv
ALV
$9.16B
$429K ﹤0.01%
4,818
-17,397
-78% -$1.41M
VSM
2793
DELISTED
Versum Materials, Inc.
VSM
$429K ﹤0.01%
+11,054
New +$395K
KANG
2794
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$429K ﹤0.01%
31,800
+19,800
+165% +$265K
PHG icon
2795
Philips
PHG
$25.5B
$428K ﹤0.01%
13,691
-1,665
-11% -$48.5K
DF
2796
CALL
DELISTED
Dean Foods Company
DF
$428K ﹤0.01%
39,300
+12,000
+44% +$154K
KGC icon
2797
Kinross Gold
KGC
$27.9B
$426K ﹤0.01%
100,361
+17,885
+22% +$76.4K
REM icon
2798
iShares Mortgage Real Estate ETF
REM
$551M
$426K ﹤0.01%
+9,100
New +$425K
MRO
2799
DELISTED
Marathon Oil Corporation
MRO
$426K ﹤0.01%
31,425
-60,853
-66% -$722K
NS
2800
DELISTED
NuStar Energy L.P.
NS
$426K ﹤0.01%
+10,492
New +$444K
110 111
112
113 114

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.