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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
NTP
3076
PUT
DELISTED
Nam Tai Property Inc.
NTP
$346K ﹤0.01%
31,900
+16,500
+107% +$166K
BIP icon
3077
PUT
Brookfield Infrastructure Partners
BIP
$19.6B
$345K ﹤0.01%
13,440
-25,872
-66% -$649K
DDM icon
3078
CALL
ProShares Ultra Dow30
DDM
$524M
$345K ﹤0.01%
+19,200
New +$330K
KLIC icon
3079
CALL
Kulicke & Soffa
KLIC
$4.34B
$345K ﹤0.01%
16,000
+1,100
+7% +$22.1K
KNDI
3080
Kandi Technologies Group
KNDI
$66.5M
$345K ﹤0.01%
59,998
+39,132
+188% +$166K
VUZI icon
3081
PUT
Vuzix
VUZI
$178M
$345K ﹤0.01%
+63,300
New +$387K
BAX icon
3082
Baxter International
BAX
$12.8B
$344K ﹤0.01%
5,490
+81
+1% +$5K
BMRN icon
3083
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$344K ﹤0.01%
+3,700
New +$327K
IWD icon
3084
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
$344K ﹤0.01%
2,900
+1,100
+61% +$128K
LILA icon
3085
Liberty Latin America Class A
LILA
$1.72B
$344K ﹤0.01%
+22,593
New +$365K
NHTC icon
3086
PUT
Natural Health Trends
NHTC
$14.8M
$344K ﹤0.01%
+14,400
New +$329K
IMGN
3087
PUT
DELISTED
Immunogen Inc
IMGN
$342K ﹤0.01%
44,700
+19,000
+74% +$126K
CRZO
3088
DELISTED
Carrizo Oil & Gas Inc
CRZO
$342K ﹤0.01%
+19,943
New +$291K
MBT
3089
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$342K ﹤0.01%
32,800
+22,100
+207% +$205K
EG icon
3090
Everest Group
EG
$15.6B
$341K ﹤0.01%
1,491
-158
-10% -$39.8K
WIFI
3091
DELISTED
Boingo Wireless, Inc.
WIFI
$341K ﹤0.01%
+15,959
New +$293K
BFAM icon
3092
Bright Horizons
BFAM
$4.35B
$340K ﹤0.01%
+3,940
New +$314K
PRU icon
3093
Prudential Financial
PRU
$42.6B
$340K ﹤0.01%
3,200
-343
-10% -$36.7K
TK icon
3094
CALL
Teekay
TK
$996M
$340K ﹤0.01%
38,100
+5,500
+17% +$48.1K
SASR
3095
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$340K ﹤0.01%
+8,200
New +$322K
ACH
3096
DELISTED
Alum Corp of China Ltd
ACH
$340K ﹤0.01%
+15,344
New +$269K
DLB icon
3097
PUT
Dolby
DLB
$4.97B
$339K ﹤0.01%
+5,900
New +$309K
DRIP icon
3098
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$339K ﹤0.01%
+48
New +$462K
LBTYA icon
3099
PUT
Liberty Global Class A
LBTYA
$3.59B
$339K ﹤0.01%
10,000
-1,200
-11% -$40K
MNST icon
3100
Monster Beverage
MNST
$95.1B
$339K ﹤0.01%
+12,288
New +$331K
122 123
124
125 126

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.