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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
BBAR icon
3001
PUT
BBVA Argentina
BBAR
$3.85B
$363K ﹤0.01%
17,800
-45,700
-72% -$791K
HACK icon
3002
Amplify Cybersecurity ETF
HACK
$2.6B
$363K ﹤0.01%
+12,070
New +$359K
HABT
3003
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$363K ﹤0.01%
27,830
+16,737
+151% +$242K
ARW icon
3004
PUT
Arrow Electronics
ARW
$10.5B
$362K ﹤0.01%
+4,500
New +$355K
SBGI icon
3005
Sinclair Inc
SBGI
$1.02B
$362K ﹤0.01%
11,285
-14,218
-56% -$446K
UCTT
3006
Ultra Clean Holdings
UCTT
$3.12B
$362K ﹤0.01%
11,815
-22,577
-66% -$534K
SIX
3007
DELISTED
Six Flags Entertainment Corp.
SIX
$362K ﹤0.01%
+5,936
New +$333K
AVTA
3008
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$362K ﹤0.01%
14,300
+1,600
+13% +$36.2K
FTV icon
3009
PUT
Fortive
FTV
$18.2B
$361K ﹤0.01%
8,087
-3,648
-31% -$152K
IYF icon
3010
iShares US Financials ETF
IYF
$4.65B
$361K ﹤0.01%
6,442
-5,720
-47% -$312K
MAN icon
3011
ManpowerGroup
MAN
$2.6B
$361K ﹤0.01%
+3,063
New +$343K
VNO icon
3012
PUT
Vornado Realty Trust
VNO
$7.65B
$361K ﹤0.01%
4,700
-31,297
-87% -$2.39M
XLRE icon
3013
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$361K ﹤0.01%
11,212
-2,633
-19% -$85.5K
FNGN
3014
CALL
DELISTED
Financial Engines, Inc.
FNGN
$361K ﹤0.01%
10,400
-1,500
-13% -$52.2K
FTR
3015
DELISTED
Frontier Communications Corp.
FTR
$361K ﹤0.01%
+30,591
New +$430K
KTOS icon
3016
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$360K ﹤0.01%
27,500
-16,100
-37% -$198K
SIMO icon
3017
CALL
Silicon Motion
SIMO
$7.11B
$360K ﹤0.01%
7,500
– –
SIMO icon
3018
PUT
Silicon Motion
SIMO
$7.11B
$360K ﹤0.01%
+7,500
New +$332K
SUN icon
3019
Sunoco
SUN
$14.4B
$360K ﹤0.01%
+11,590
New +$361K
QUOT
3020
DELISTED
Quotient Technology Inc
QUOT
$360K ﹤0.01%
+23,023
New +$317K
ALOG
3021
CALL
DELISTED
Analogic Corp
ALOG
$360K ﹤0.01%
4,300
-900
-17% -$65.6K
MSCC
3022
CALL
DELISTED
Microsemi Corp
MSCC
$360K ﹤0.01%
7,000
-7,800
-53% -$392K
BHF icon
3023
CALL
Brighthouse Financial
BHF
$3.61B
$359K ﹤0.01%
+5,900
New +$337K
ETN icon
3024
Eaton
ETN
$141B
$359K ﹤0.01%
+4,679
New +$353K
SHOO icon
3025
CALL
Steven Madden
SHOO
$3.17B
$359K ﹤0.01%
+12,450
New +$343K
119 120
121
122 123

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.