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
BKF icon
2876
iShares MSCI BIC ETF
BKF
$77M
$402K ﹤0.01%
9,375
-710
-7% -$29.2K
EWC icon
2877
iShares MSCI Canada ETF
EWC
$6.12B
$402K ﹤0.01%
+13,901
New +$387K
MEOH icon
2878
PUT
Methanex
MEOH
$4.23B
$402K ﹤0.01%
+8,000
New +$377K
PSMT icon
2879
CALL
Pricesmart
PSMT
$5.94B
$402K ﹤0.01%
+4,500
New +$377K
AMP icon
2880
PUT
Ameriprise Financial
AMP
$47.8B
$401K ﹤0.01%
+2,700
New +$377K
DB icon
2881
Deutsche Bank
DB
$67.9B
$401K ﹤0.01%
+23,231
New +$403K
LW icon
2882
Lamb Weston
LW
$7.42B
$401K ﹤0.01%
8,552
-37,452
-81% -$1.68M
TEVA icon
2883
Teva Pharmaceuticals
TEVA
$40.4B
$401K ﹤0.01%
22,766
+10,405
+84% +$234K
KL
2884
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$401K ﹤0.01%
+31,000
New +$393K
TGP
2885
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$401K ﹤0.01%
22,500
+11,000
+96% +$191K
CUK
2886
CALL
DELISTED
Carnival PLC
CUK
$400K ﹤0.01%
+6,200
New +$417K
DVAX
2887
PUT
DELISTED
Dynavax Technologies
DVAX
$400K ﹤0.01%
18,600
-23,100
-55% -$366K
IWV icon
2888
iShares Russell 3000 ETF
IWV
$19.2B
$400K ﹤0.01%
2,679
-2,425
-48% -$354K
LOPE icon
2889
PUT
Grand Canyon Education
LOPE
$4.22B
$400K ﹤0.01%
4,400
-1,900
-30% -$152K
OMF icon
2890
PUT
OneMain Financial
OMF
$7.27B
$400K ﹤0.01%
+14,200
New +$380K
CPRT icon
2891
Copart
CPRT
$28.5B
$399K ﹤0.01%
+46,380
New +$371K
DLB icon
2892
Dolby
DLB
$4.97B
$399K ﹤0.01%
+6,935
New +$363K
GPN icon
2893
PUT
Global Payments
GPN
$24.1B
$399K ﹤0.01%
+4,200
New +$396K
IJH icon
2894
iShares Core S&P Mid-Cap ETF
IJH
$121B
$399K ﹤0.01%
+11,160
New +$389K
NCMI icon
2895
National CineMedia
NCMI
$378M
$399K ﹤0.01%
+5,715
New +$369K
VSAT icon
2896
CALL
Viasat
VSAT
$9.67B
$399K ﹤0.01%
6,200
-7,900
-56% -$499K
MAIN icon
2897
PUT
Main Street Capital
MAIN
$5.05B
$398K ﹤0.01%
10,000
+3,700
+59% +$145K
MEI icon
2898
PUT
Methode Electronics
MEI
$458M
$398K ﹤0.01%
+9,400
New +$373K
IMGN
2899
DELISTED
Immunogen Inc
IMGN
$398K ﹤0.01%
52,065
+33,033
+174% +$219K
AEIS icon
2900
PUT
Advanced Energy
AEIS
$10.1B
$396K ﹤0.01%
4,900
-31,200
-86% -$2.26M
114 115
116
117 118

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.