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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
NEX
3151
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$325K ﹤0.01%
+19,500
New +$286K
SHLD
3152
CALL
DELISTED
Sears Holding Corporation
SHLD
$325K ﹤0.01%
+44,500
New +$366K
KNX icon
3153
CALL
Knight Transportation
KNX
$11.5B
$324K ﹤0.01%
+7,800
New +$296K
MTW icon
3154
CALL
Manitowoc
MTW
$491M
$324K ﹤0.01%
9,000
-175
-2% -$5.08K
OZK icon
3155
Bank OZK
OZK
$5.63B
$324K ﹤0.01%
6,749
+175
+3% +$7.79K
VYM icon
3156
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
$324K ﹤0.01%
4,000
+1,000
+33% +$79.4K
EGOV
3157
PUT
DELISTED
NIC Inc
EGOV
$324K ﹤0.01%
+18,900
New +$320K
CXO
3158
DELISTED
CONCHO RESOURCES INC.
CXO
$324K ﹤0.01%
+2,459
New +$296K
ALGN icon
3159
Align Technology
ALGN
$12.9B
$323K ﹤0.01%
+1,736
New +$297K
WWE
3160
PUT
DELISTED
World Wrestling Entertainment
WWE
$323K ﹤0.01%
13,700
-17,400
-56% -$374K
MTOR
3161
PUT
DELISTED
MERITOR, Inc.
MTOR
$323K ﹤0.01%
+12,400
New +$246K
BHF icon
3162
PUT
Brighthouse Financial
BHF
$3.61B
$322K ﹤0.01%
+5,300
New +$302K
INFO
3163
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$322K ﹤0.01%
+7,300
New +$336K
TR icon
3164
Tootsie Roll Industries
TR
$2.97B
$321K ﹤0.01%
+11,038
New +$312K
UBT icon
3165
CALL
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$321K ﹤0.01%
8,000
+2,400
+43% +$98K
VICR icon
3166
PUT
Vicor
VICR
$8.33B
$321K ﹤0.01%
+13,600
New +$256K
IYG icon
3167
iShares US Financial Services ETF
IYG
$2.13B
$320K ﹤0.01%
8,019
-16,890
-68% -$647K
VFH icon
3168
PUT
Vanguard Financials ETF
VFH
$13.4B
$320K ﹤0.01%
4,900
+1,000
+26% +$63.1K
XYL icon
3169
Xylem
XYL
$28.5B
$320K ﹤0.01%
5,108
-8,151
-61% -$487K
ZAGG
3170
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$320K ﹤0.01%
+20,300
New +$223K
CRR
3171
DELISTED
Carbo Ceramics Inc.
CRR
$320K ﹤0.01%
+37,061
New +$262K
CEO
3172
DELISTED
CNOOC Limited
CEO
$320K ﹤0.01%
+2,469
New +$286K
OMC icon
3173
Omnicom Group
OMC
$23.5B
$319K ﹤0.01%
+4,312
New +$332K
ZTO icon
3174
ZTO Express
ZTO
$18.2B
$319K ﹤0.01%
22,702
+9,827
+76% +$142K
XONE
3175
PUT
DELISTED
The ExOne Company
XONE
$319K ﹤0.01%
28,100
+13,900
+98% +$137K
125 126
127
128 129

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.