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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
IBN icon
2801
ICICI Bank
IBN
$107B
$425K ﹤0.01%
49,632
+26,960
+119% +$246K
IVOV icon
2802
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$425K ﹤0.01%
+7,254
New +$412K
TGI
2803
PUT
DELISTED
Triumph Group
TGI
$425K ﹤0.01%
14,300
-1,000
-7% -$28.5K
CYH icon
2804
CALL
Community Health Systems
CYH
$382M
$424K ﹤0.01%
+55,200
New +$430K
SCS
2805
PUT
DELISTED
Steelcase
SCS
$424K ﹤0.01%
27,500
+8,600
+46% +$118K
DERM
2806
PUT
DELISTED
Dermira, Inc.
DERM
$424K ﹤0.01%
+15,700
New +$411K
GPRE icon
2807
PUT
Green Plains
GPRE
$1.15B
$423K ﹤0.01%
+21,000
New +$401K
PIR
2808
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$423K ﹤0.01%
5,045
+2,300
+84% +$206K
EQR icon
2809
CALL
Equity Residential
EQR
$25.8B
$422K ﹤0.01%
+6,400
New +$428K
VOYA icon
2810
Voya Financial
VOYA
$8.96B
$422K ﹤0.01%
10,572
+3,380
+47% +$129K
ORAN
2811
CALL
DELISTED
Orange
ORAN
$422K ﹤0.01%
+25,700
New +$429K
NOAH
2812
CALL
Noah Holdings
NOAH
$590M
$421K ﹤0.01%
+13,100
New +$400K
ROBO icon
2813
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$421K ﹤0.01%
+10,897
New +$397K
TDTT icon
2814
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$421K ﹤0.01%
17,136
-10,303
-38% -$253K
INFN
2815
DELISTED
Infinera Corporation Common Stock
INFN
$421K ﹤0.01%
47,483
-17,200
-27% -$166K
ABB
2816
PUT
DELISTED
ABB Ltd
ABB
$421K ﹤0.01%
17,000
-15,800
-48% -$378K
COTV
2817
PUT
DELISTED
Cotiviti Holdings, Inc.
COTV
$421K ﹤0.01%
+11,700
New +$440K
DBC icon
2818
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$420K ﹤0.01%
27,300
-26,600
-49% -$396K
NVO
2819
Novo Nordisk
NVO
$228B
$420K ﹤0.01%
17,432
-1,366
-7% -$30.9K
TCBI icon
2820
PUT
Texas Capital Bancshares
TCBI
$4.28B
$420K ﹤0.01%
4,900
+300
+7% +$23.3K
BXMT icon
2821
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
$419K ﹤0.01%
+13,500
New +$420K
CBRE icon
2822
CBRE Group
CBRE
$43.3B
$419K ﹤0.01%
+11,050
New +$407K
SOHU
2823
Sohu.com
SOHU
$352M
$418K ﹤0.01%
+7,676
New +$401K
FLXN
2824
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$418K ﹤0.01%
17,300
-4,000
-19% -$94K
AVT icon
2825
PUT
Avnet
AVT
$6.86B
$417K ﹤0.01%
10,600
+1,900
+22% +$72.8K
111 112
113
114 115

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.