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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
CVGW
2901
CALL
DELISTED
Calavo Growers
CVGW
$395K ﹤0.01%
5,400
+1,200
+29% +$85K
GES
2902
DELISTED
Guess Inc
GES
$395K ﹤0.01%
+23,192
New +$328K
INTU icon
2903
Intuit
INTU
$86.3B
$394K ﹤0.01%
2,771
-3,853
-58% -$532K
OTEX icon
2904
PUT
Open Text
OTEX
$6.15B
$394K ﹤0.01%
12,200
-10,300
-46% -$333K
PBA icon
2905
PUT
Pembina Pipeline
PBA
$29.3B
$393K ﹤0.01%
+11,200
New +$374K
ALGT icon
2906
Allegiant Air
ALGT
$2.66B
$392K ﹤0.01%
+2,980
New +$384K
CSTM icon
2907
PUT
Constellium
CSTM
$3.89B
$392K ﹤0.01%
38,200
+7,000
+22% +$66.3K
SAM icon
2908
Boston Beer
SAM
$1.93B
$392K ﹤0.01%
2,508
-4,799
-66% -$701K
IHE icon
2909
PUT
iShares US Pharmaceuticals ETF
IHE
$1.48B
$391K ﹤0.01%
+7,500
New +$385K
SUM
2910
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$391K ﹤0.01%
+12,581
New +$357K
GOOS
2911
CALL
Canada Goose Holdings
GOOS
$904M
$390K ﹤0.01%
19,000
-27,900
-59% -$530K
PEGA icon
2912
Pegasystems
PEGA
$4.94B
$390K ﹤0.01%
13,538
-5,416
-29% -$157K
SKYY icon
2913
PUT
First Trust Cloud Computing ETF
SKYY
$2.86B
$390K ﹤0.01%
9,300
-5,500
-37% -$225K
DDS icon
2914
Dillards
DDS
$9.41B
$389K ﹤0.01%
+6,932
New +$427K
DLNG icon
2915
Dynagas LNG Partners
DLNG
$134M
$389K ﹤0.01%
27,916
+595
+2% +$8.54K
MNK
2916
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$389K ﹤0.01%
10,400
-7,400
-42% -$294K
FRPT icon
2917
CALL
Freshpet
FRPT
$2.98B
$388K ﹤0.01%
+24,800
New +$399K
KMB icon
2918
Kimberly-Clark
KMB
$36.6B
$388K ﹤0.01%
+3,297
New +$403K
KNDI
2919
CALL
Kandi Technologies Group
KNDI
$65.7M
$388K ﹤0.01%
67,400
-33,500
-33% -$142K
OI icon
2920
CALL
O-I Glass
OI
$1.13B
$387K ﹤0.01%
+15,400
New +$374K
FLIR
2921
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$387K ﹤0.01%
9,948
+108
+1% +$4.09K
KANG
2922
DELISTED
iKang Healthcare Group, Inc.
KANG
$387K ﹤0.01%
+28,688
New +$384K
SODA
2923
DELISTED
SodaStream International Ltd
SODA
$387K ﹤0.01%
5,822
+1,624
+39% +$94.6K
UBSI icon
2924
CALL
United Bankshares
UBSI
$6.62B
$386K ﹤0.01%
+10,400
New +$366K
NS
2925
PUT
DELISTED
NuStar Energy L.P.
NS
$386K ﹤0.01%
9,500
+4,200
+79% +$178K
115 116
117
118 119

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.