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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
ATH
3101
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$339K ﹤0.01%
6,300
-15,800
-71% -$817K
ALXN
3102
DELISTED
Alexion Pharmaceuticals
ALXN
$339K ﹤0.01%
2,413
-9,951
-80% -$1.35M
ARII
3103
DELISTED
American Railcar Industries, Inc.
ARII
$339K ﹤0.01%
8,788
-3,179
-27% -$116K
BCRX icon
3104
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$338K ﹤0.01%
+64,500
New +$330K
LDOS icon
3105
CALL
Leidos
LDOS
$14.4B
$338K ﹤0.01%
5,700
-18,300
-76% -$1.02M
MUSA icon
3106
PUT
Murphy USA
MUSA
$11.4B
$338K ﹤0.01%
4,900
+200
+4% +$13.9K
NUVA
3107
CALL
DELISTED
NuVasive, Inc.
NUVA
$338K ﹤0.01%
6,100
-17,600
-74% -$1.16M
DCH
3108
Dauch Corp
DCH
$1.31B
$337K ﹤0.01%
+19,166
New +$295K
ENOV icon
3109
PUT
Enovis
ENOV
$1.74B
$337K ﹤0.01%
4,706
+813
+21% +$56.6K
STRL icon
3110
Sterling Infrastructure
STRL
$15.2B
$337K ﹤0.01%
+22,147
New +$280K
DERM
3111
DELISTED
Dermira, Inc.
DERM
$337K ﹤0.01%
+12,482
New +$327K
ODP
3112
PUT
DELISTED
ODP
ODP
$336K ﹤0.01%
7,400
-3,460
-32% -$171K
GOL
3113
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$336K ﹤0.01%
39,750
-82,750
-68% -$559K
SSTK icon
3114
Shutterstock
SSTK
$209M
$335K ﹤0.01%
10,058
-22,531
-69% -$831K
TRI icon
3115
CALL
Thomson Reuters
TRI
$46.4B
$335K ﹤0.01%
+6,290
New +$336K
WMGI
3116
DELISTED
Wright Medical Group Inc
WMGI
$335K ﹤0.01%
+12,954
New +$357K
EPAM icon
3117
PUT
EPAM Systems
EPAM
$5.58B
$334K ﹤0.01%
3,800
-14,700
-79% -$1.23M
RXL icon
3118
ProShares Ultra Health Care
RXL
$88.3M
$334K ﹤0.01%
+15,636
New +$321K
GPOR
3119
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$334K ﹤0.01%
23,300
+2,000
+9% +$26K
EINC icon
3120
VanEck Energy Income ETF
EINC
$77.6M
$333K ﹤0.01%
4,652
+447
+11% +$31.8K
APU
3121
DELISTED
AmeriGas Partners, L.P.
APU
$333K ﹤0.01%
7,406
-2,531
-25% -$112K
QCP
3122
CALL
DELISTED
Quality Care Properties, Inc.
QCP
$333K ﹤0.01%
21,500
+8,000
+59% +$127K
BIP icon
3123
CALL
Brookfield Infrastructure Partners
BIP
$19.6B
$332K ﹤0.01%
+12,936
New +$325K
HBAN icon
3124
CALL
Huntington Bancshares
HBAN
$34B
$332K ﹤0.01%
23,800
-33,300
-58% -$438K
MAA icon
3125
Mid-America Apartment Communities
MAA
$16B
$332K ﹤0.01%
+3,107
New +$326K
123 124
125
126 127

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.