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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
NSM
3051
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$353K ﹤0.01%
19,000
+5,000
+36% +$87.3K
BGC icon
3052
PUT
BGC Group
BGC
$5.64B
$352K ﹤0.01%
37,787
-16,483
-30% -$138K
PCTY icon
3053
Paylocity
PCTY
$7.75B
$352K ﹤0.01%
7,209
+315
+5% +$14.6K
PENN icon
3054
PENN Entertainment
PENN
$2.84B
$352K ﹤0.01%
15,048
-13,303
-47% -$285K
MIK
3055
PUT
DELISTED
Michaels Stores, Inc
MIK
$352K ﹤0.01%
16,400
-4,000
-20% -$81.5K
CVRR
3056
PUT
DELISTED
CVR Refining, LP
CVRR
$352K ﹤0.01%
35,700
+4,100
+13% +$34.7K
SYKE
3057
DELISTED
SYKES Enterprises Inc
SYKE
$351K ﹤0.01%
+12,022
New +$356K
AG icon
3058
First Majestic Silver
AG
$7.52B
$350K ﹤0.01%
51,208
-13,356
-21% -$95.7K
SYNH
3059
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$350K ﹤0.01%
6,700
+1,200
+22% +$66.9K
ATH
3060
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$350K ﹤0.01%
6,500
-5,200
-44% -$269K
FLIR
3061
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$350K ﹤0.01%
+9,000
New +$341K
BKU icon
3062
PUT
Bankunited
BKU
$3.33B
$349K ﹤0.01%
+9,800
New +$329K
BZH icon
3063
CALL
Beazer Homes USA
BZH
$888M
$349K ﹤0.01%
18,600
+100
+0.5% +$1.52K
IRWD icon
3064
PUT
Ironwood Pharmaceuticals
IRWD
$586M
$349K ﹤0.01%
+26,387
New +$363K
TSE
3065
CALL
DELISTED
Trinseo
TSE
$349K ﹤0.01%
5,200
+400
+8% +$26.6K
VVC
3066
CALL
DELISTED
Vectren Corporation
VVC
$349K ﹤0.01%
+5,300
New +$332K
GDXX
3067
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
$349K ﹤0.01%
8,500
+500
+6% +$21K
ARCB icon
3068
PUT
ArcBest
ARCB
$3.15B
$348K ﹤0.01%
+10,400
New +$274K
LAYN
3069
CALL
DELISTED
Layne Christensen Co
LAYN
$348K ﹤0.01%
27,700
+9,500
+52% +$100K
TXT icon
3070
Textron
TXT
$14.9B
$347K ﹤0.01%
+6,443
New +$320K
FCX icon
3071
Freeport-McMoran
FCX
$86.2B
$346K ﹤0.01%
+24,647
New +$346K
HBAN icon
3072
PUT
Huntington Bancshares
HBAN
$34B
$346K ﹤0.01%
24,800
-31,000
-56% -$408K
KOLD icon
3073
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$346K ﹤0.01%
+1,030
New +$352K
STLD icon
3074
Steel Dynamics
STLD
$36.4B
$346K ﹤0.01%
+10,046
New +$353K
FLXN
3075
DELISTED
Flexion Therapeutics, Inc.
FLXN
$346K ﹤0.01%
+14,322
New +$337K
121 122
123
124 125

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.