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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
AVAV icon
2951
AeroVironment
AVAV
$7.19B
$378K ﹤0.01%
+6,985
New +$297K
SON icon
2952
PUT
Sonoco
SON
$5.83B
$378K ﹤0.01%
+7,500
New +$370K
SPGI icon
2953
S&P Global
SPGI
$124B
$378K ﹤0.01%
2,417
-4,048
-63% -$615K
COUP
2954
DELISTED
Coupa Software Incorporated
COUP
$378K ﹤0.01%
+12,141
New +$370K
WBT
2955
PUT
DELISTED
Welbilt, Inc.
WBT
$378K ﹤0.01%
+16,400
New +$332K
DLTH icon
2956
PUT
Duluth Holdings
DLTH
$152M
$377K ﹤0.01%
18,600
-24,400
-57% -$472K
GEL icon
2957
PUT
Genesis Energy
GEL
$1.82B
$377K ﹤0.01%
14,300
+3,300
+30% +$93.7K
MUB icon
2958
PUT
iShares National Muni Bond ETF
MUB
$45.2B
$377K ﹤0.01%
3,400
-3,800
-53% -$422K
TAN icon
2959
PUT
Invesco Solar ETF
TAN
$1.37B
$377K ﹤0.01%
+17,400
New +$373K
GL icon
2960
CALL
Globe Life
GL
$14B
$376K ﹤0.01%
+4,700
New +$366K
ING icon
2961
CALL
ING
ING
$92.9B
$376K ﹤0.01%
+20,400
New +$369K
RLJ icon
2962
PUT
RLJ Lodging Trust
RLJ
$1.88B
$376K ﹤0.01%
+17,100
New +$352K
RWX icon
2963
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$376K ﹤0.01%
+9,800
New +$380K
SCHV
2964
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$376K ﹤0.01%
+21,783
New +$369K
CARB
2965
CALL
DELISTED
Carbonite Inc
CARB
$376K ﹤0.01%
17,100
+3,300
+24% +$69.8K
PKX icon
2966
PUT
POSCO
PKX
$14.7B
$375K ﹤0.01%
+5,400
New +$388K
DBJP icon
2967
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$373K ﹤0.01%
+9,214
New +$360K
MUSA icon
2968
CALL
Murphy USA
MUSA
$11.4B
$373K ﹤0.01%
+5,400
New +$376K
RYN icon
2969
CALL
Rayonier
RYN
$6.67B
$373K ﹤0.01%
+14,219
New +$370K
LSXMA
2970
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$373K ﹤0.01%
+12,319
New +$381K
IMCB icon
2971
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$372K ﹤0.01%
+8,508
New +$363K
JPEM icon
2972
CALL
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$372K ﹤0.01%
+6,600
New +$367K
CS
2973
DELISTED
Credit Suisse Group
CS
$372K ﹤0.01%
23,532
+3,884
+20% +$59K
ORLY icon
2974
O'Reilly Automotive
ORLY
$75.1B
$371K ﹤0.01%
+25,815
New +$341K
TX icon
2975
PUT
Ternium
TX
$9.43B
$371K ﹤0.01%
+12,000
New +$363K
117 118
119
120 121

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.