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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
LHO
2926
PUT
DELISTED
LaSalle Hotel Properties
LHO
$386K ﹤0.01%
+13,300
New +$385K
CLB icon
2927
PUT
Core Laboratories
CLB
$477M
$385K ﹤0.01%
3,900
-1,900
-33% -$184K
DINO icon
2928
HF Sinclair
DINO
$16.7B
$385K ﹤0.01%
10,690
+1,345
+14% +$40.4K
GNL icon
2929
PUT
Global Net Lease
GNL
$1.86B
$385K ﹤0.01%
17,600
+4,200
+31% +$91K
GREK
2930
CALL
Global X MSCI Greece ETF
GREK
$302M
$385K ﹤0.01%
13,567
-1,833
-12% -$56.3K
ZROZ icon
2931
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$385K ﹤0.01%
+3,300
New +$388K
VVC
2932
DELISTED
Vectren Corporation
VVC
$385K ﹤0.01%
+5,855
New +$367K
IHF icon
2933
PUT
iShares US Healthcare Providers ETF
IHF
$1.21B
$384K ﹤0.01%
+13,000
New +$381K
KRNY icon
2934
CALL
Kearny Financial
KRNY
$606M
$384K ﹤0.01%
+25,000
New +$364K
WPC icon
2935
PUT
W.P. Carey
WPC
$16.9B
$384K ﹤0.01%
+5,820
New +$387K
DNB
2936
PUT
DELISTED
Dun & Bradstreet
DNB
$384K ﹤0.01%
3,300
-6,800
-67% -$755K
VR
2937
DELISTED
Validus Hold Ltd
VR
$384K ﹤0.01%
+7,804
New +$396K
SBNY
2938
CALL
DELISTED
Signature Bank
SBNY
$384K ﹤0.01%
+3,000
New +$394K
OSG
2939
PUT
Octave Specialty Group
OSG
$250M
$383K ﹤0.01%
22,200
+5,000
+29% +$92.3K
HEES
2940
CALL
DELISTED
H&E Equipment Services
HEES
$383K ﹤0.01%
+13,100
New +$304K
MTUM icon
2941
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$383K ﹤0.01%
+4,000
New +$370K
LKQ icon
2942
LKQ Corp
LKQ
$5.76B
$381K ﹤0.01%
10,589
-12,385
-54% -$422K
SUM
2943
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$381K ﹤0.01%
+12,272
New +$348K
CVSA
2944
CALL
Covista Inc
CVSA
$4.3B
$380K ﹤0.01%
+10,600
New +$362K
MGC icon
2945
PUT
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$380K ﹤0.01%
4,400
-4,100
-48% -$347K
SEM
2946
PUT
DELISTED
Select Medical
SEM
$380K ﹤0.01%
+36,749
New +$339K
AXDX
2947
CALL
DELISTED
Accelerate Diagnostics
AXDX
$379K ﹤0.01%
+1,690
New +$415K
FLS icon
2948
PUT
Flowserve
FLS
$9.63B
$379K ﹤0.01%
8,900
-1,100
-11% -$46.3K
RMTI icon
2949
CALL
Rockwell Medical
RMTI
$28M
$379K ﹤0.01%
+403
New +$308K
TTC icon
2950
PUT
Toro Company
TTC
$8.72B
$379K ﹤0.01%
6,100
-2,500
-29% -$168K
116 117
118
119 120

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.