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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
PCOM
3126
DELISTED
Points.com Inc. Common Shares
PCOM
$332K ﹤0.01%
29,160
+11,869
+69% +$108K
KERX
3127
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$331K ﹤0.01%
46,677
-11,281
-19% -$81.1K
LECO icon
3128
CALL
Lincoln Electric
LECO
$14.1B
$330K ﹤0.01%
+3,600
New +$321K
LYG icon
3129
CALL
Lloyds Banking Group
LYG
$85.2B
$330K ﹤0.01%
90,200
-41,600
-32% -$145K
VCR icon
3130
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$330K ﹤0.01%
+2,300
New +$327K
UNVR
3131
CALL
DELISTED
Univar Solutions Inc.
UNVR
$330K ﹤0.01%
+11,400
New +$327K
SEM
3132
DELISTED
Select Medical
SEM
$329K ﹤0.01%
+31,810
New +$294K
ATCO
3133
DELISTED
Atlas Corp.
ATCO
$329K ﹤0.01%
46,399
-3,141
-6% -$21.6K
ALLE icon
3134
Allegion
ALLE
$13.5B
$328K ﹤0.01%
+3,788
New +$306K
AMX icon
3135
PUT
America Movil
AMX
$74.6B
$328K ﹤0.01%
18,500
– –
BPT
3136
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$328K ﹤0.01%
+14,626
New +$298K
CSTE icon
3137
PUT
Caesarstone
CSTE
$69.5M
$328K ﹤0.01%
+11,000
New +$344K
MNK
3138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$328K ﹤0.01%
+8,772
New +$349K
EEP
3139
CALL
DELISTED
Enbridge Energy Partners
EEP
$328K ﹤0.01%
20,500
-10,700
-34% -$165K
ASH icon
3140
PUT
Ashland
ASH
$3.34B
$327K ﹤0.01%
+5,000
New +$319K
TAN icon
3141
Invesco Solar ETF
TAN
$1.37B
$327K ﹤0.01%
15,092
-1,282
-8% -$27.4K
SLCA
3142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$327K ﹤0.01%
10,524
-7,380
-41% -$214K
TMX
3143
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$327K ﹤0.01%
10,451
-5,823
-36% -$172K
BCO icon
3144
Brink's
BCO
$5.01B
$326K ﹤0.01%
+3,868
New +$295K
CHRD icon
3145
Chord Energy
CHRD
$7.68B
$326K ﹤0.01%
35,769
-4,677
-12% -$36.6K
IBDQ
3146
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$326K ﹤0.01%
+12,957
New +$326K
SPR
3147
PUT
DELISTED
Spirit AeroSystems
SPR
$326K ﹤0.01%
4,200
-1,800
-30% -$125K
WGO icon
3148
Winnebago Industries
WGO
$900M
$326K ﹤0.01%
+7,291
New +$268K
SGYP
3149
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$326K ﹤0.01%
112,300
+24,600
+28% +$83.9K
LTPZ icon
3150
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$325K ﹤0.01%
+4,900
New +$325K
124 125
126
127 128

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.