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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
TUR icon
2851
iShares MSCI Turkey ETF
TUR
$201M
$412K ﹤0.01%
9,846
-18,136
-65% -$799K
GTS
2852
PUT
DELISTED
Triple-S Management Corporation
GTS
$412K ﹤0.01%
+18,289
New +$356K
AM
2853
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$412K ﹤0.01%
13,072
+4,110
+46% +$134K
DHR icon
2854
Danaher
DHR
$138B
$411K ﹤0.01%
+5,403
New +$400K
RWX icon
2855
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$411K ﹤0.01%
10,700
+3,300
+45% +$128K
ORAN
2856
PUT
DELISTED
Orange
ORAN
$411K ﹤0.01%
25,000
+11,100
+80% +$185K
PRTK
2857
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$411K ﹤0.01%
16,385
+7,613
+87% +$177K
FLXN
2858
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$411K ﹤0.01%
17,000
+2,500
+17% +$58.8K
GCO icon
2859
PUT
Genesco
GCO
$434M
$410K ﹤0.01%
15,400
+1,400
+10% +$39.6K
TWOU
2860
DELISTED
2U Inc
TWOU
$410K ﹤0.01%
244
-340
-58% -$512K
HZNP
2861
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$410K ﹤0.01%
32,300
+2,800
+9% +$35.6K
CAF
2862
Morgan Stanley China A Share Fund
CAF
$326M
$409K ﹤0.01%
17,129
-35,805
-68% -$806K
LE icon
2863
PUT
Lands' End
LE
$378M
$409K ﹤0.01%
31,000
+2,000
+7% +$26K
SPPI
2864
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$409K ﹤0.01%
+29,102
New +$263K
HOG icon
2865
Harley-Davidson
HOG
$2.61B
$408K ﹤0.01%
8,470
+2,208
+35% +$107K
NGD
2866
PUT
DELISTED
New Gold Inc
NGD
$408K ﹤0.01%
110,000
-34,900
-24% -$121K
AY
2867
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$408K ﹤0.01%
20,700
-41,200
-67% -$856K
IBDH
2868
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$408K ﹤0.01%
16,201
+3,840
+31% +$96.7K
UHS icon
2869
Universal Health Services
UHS
$10.2B
$407K ﹤0.01%
+3,666
New +$413K
WRB icon
2870
PUT
W.R. Berkley
WRB
$28.1B
$407K ﹤0.01%
+20,588
New +$412K
FORM icon
2871
CALL
FormFactor
FORM
$6.51B
$406K ﹤0.01%
+24,100
New +$343K
QDEL icon
2872
QuidelOrtho
QDEL
$1.13B
$406K ﹤0.01%
+9,268
New +$323K
VCIT icon
2873
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$405K ﹤0.01%
4,600
-1,600
-26% -$141K
SCHD icon
2874
Schwab US Dividend Equity ETF
SCHD
$104B
$404K ﹤0.01%
25,866
+3,519
+16% +$53.8K
AGU
2875
DELISTED
Agrium
AGU
$403K ﹤0.01%
3,759
-2,827
-43% -$282K
113 114
115
116 117

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.