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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
SVC
3026
PUT
Service Properties Trust
SVC
$1.05B
$359K ﹤0.01%
+2,520
New +$355K
SWN
3027
PUT
DELISTED
Southwestern Energy Company
SWN
$359K ﹤0.01%
58,800
-51,100
-46% -$290K
TLP
3028
PUT
DELISTED
Transmontaigne
TLP
$359K ﹤0.01%
8,400
+1,000
+14% +$44K
AVT icon
3029
CALL
Avnet
AVT
$6.86B
$358K ﹤0.01%
9,100
+2,400
+36% +$91.9K
GEL icon
3030
CALL
Genesis Energy
GEL
$1.82B
$358K ﹤0.01%
13,600
-2,800
-17% -$79.5K
IWV icon
3031
CALL
iShares Russell 3000 ETF
IWV
$19.2B
$358K ﹤0.01%
+2,400
New +$350K
MMYT icon
3032
MakeMyTrip
MMYT
$5.38B
$358K ﹤0.01%
+12,458
New +$398K
CBM
3033
PUT
DELISTED
Cambrex Corporation
CBM
$358K ﹤0.01%
+6,500
New +$358K
VMIN
3034
CALL
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$358K ﹤0.01%
+10,800
New +$318K
FWONA icon
3035
Liberty Media Series A
FWONA
$23.4B
$357K ﹤0.01%
+10,204
New +$342K
NEE icon
3036
NextEra Energy
NEE
$184B
$357K ﹤0.01%
+9,740
New +$357K
XIFR
3037
XPLR Infrastructure LP
XIFR
$1.04B
$357K ﹤0.01%
+8,852
New +$352K
BIVV
3038
DELISTED
Bioverativ Inc. Common Stock
BIVV
$357K ﹤0.01%
6,263
-22,408
-78% -$1.31M
ALGT icon
3039
CALL
Allegiant Air
ALGT
$2.57B
$356K ﹤0.01%
2,700
-1,700
-39% -$219K
IJR icon
3040
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$356K ﹤0.01%
+4,800
New +$336K
MNKD icon
3041
PUT
MannKind Corp
MNKD
$1.19B
$356K ﹤0.01%
+164,100
New +$257K
PIPR icon
3042
PUT
Piper Sandler
PIPR
$4.99B
$356K ﹤0.01%
24,000
+9,600
+67% +$142K
SC
3043
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$356K ﹤0.01%
23,146
+163
+0.7% +$2.23K
BN icon
3044
CALL
Brookfield
BN
$102B
$355K ﹤0.01%
+24,104
New +$338K
EZU icon
3045
PUT
iShare MSCI Eurozone ETF
EZU
$9.38B
$355K ﹤0.01%
8,200
-45,700
-85% -$1.91M
DMC
3046
PUT
Del Monte Corp
DMC
$1.42B
$355K ﹤0.01%
+7,800
New +$379K
CONE
3047
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$354K ﹤0.01%
6,000
-200
-3% -$11.9K
VR
3048
PUT
DELISTED
Validus Hold Ltd
VR
$354K ﹤0.01%
+7,200
New +$366K
NIB
3049
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$353K ﹤0.01%
14,200
+300
+2% +$7.03K
INOV
3050
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$353K ﹤0.01%
20,700
+3,600
+21% +$50.4K
120 121
122
123 124

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.