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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
AAXJ icon
3176
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$318K ﹤0.01%
+4,400
New +$312K
IEP icon
3177
CALL
Icahn Enterprises
IEP
$5.1B
$318K ﹤0.01%
+5,800
New +$305K
NIB
3178
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$318K ﹤0.01%
12,800
-11,100
-46% -$260K
WMGI
3179
PUT
DELISTED
Wright Medical Group Inc
WMGI
$318K ﹤0.01%
12,300
+1,000
+9% +$27.6K
BLDR icon
3180
PUT
Builders FirstSource
BLDR
$7.29B
$317K ﹤0.01%
+17,600
New +$284K
EXPD icon
3181
Expeditors International
EXPD
$22.3B
$317K ﹤0.01%
+5,299
New +$303K
DYN
3182
PUT
DELISTED
Dynegy, Inc.
DYN
$317K ﹤0.01%
+32,400
New +$289K
GPK icon
3183
Graphic Packaging
GPK
$3.35B
$316K ﹤0.01%
+22,672
New +$304K
LILA icon
3184
PUT
Liberty Latin America Class A
LILA
$1.71B
$316K ﹤0.01%
+20,772
New +$336K
LUMO
3185
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$316K ﹤0.01%
3,444
+2,266
+192% +$174K
MDP
3186
CALL
DELISTED
Meredith Corporation
MDP
$316K ﹤0.01%
+5,700
New +$323K
EMES
3187
CALL
DELISTED
Emerge Energy Services LP
EMES
$316K ﹤0.01%
38,400
-28,000
-42% -$206K
ACLS icon
3188
CALL
Axcelis
ACLS
$3.44B
$315K ﹤0.01%
+11,500
New +$255K
FMX icon
3189
CALL
Fomento Económico Mexicano
FMX
$41.2B
$315K ﹤0.01%
3,300
+800
+32% +$79.7K
HEES
3190
PUT
DELISTED
H&E Equipment Services
HEES
$315K ﹤0.01%
+10,800
New +$251K
SXT icon
3191
PUT
Sensient Technologies
SXT
$5.22B
$315K ﹤0.01%
+4,100
New +$311K
UBS icon
3192
UBS Group
UBS
$170B
$315K ﹤0.01%
+18,378
New +$314K
IQV icon
3193
PUT
IQVIA
IQV
$40.8B
$314K ﹤0.01%
+3,300
New +$306K
OCSL icon
3194
Oaktree Specialty Lending
OCSL
$1.05B
$314K ﹤0.01%
19,122
+7,411
+63% +$118K
AUY
3195
PUT
DELISTED
Yamana Gold, Inc.
AUY
$314K ﹤0.01%
118,400
+1,700
+1% +$4.52K
SHLM
3196
CALL
DELISTED
Schulman (A.) Inc
SHLM
$314K ﹤0.01%
9,200
+1,800
+24% +$53.7K
IBDM
3197
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$314K ﹤0.01%
+12,525
New +$314K
FIW icon
3198
PUT
First Trust Water ETF
FIW
$1.87B
$313K ﹤0.01%
+6,900
New +$299K
PEN icon
3199
Penumbra
PEN
$12.6B
$313K ﹤0.01%
+3,465
New +$298K
VER
3200
PUT
DELISTED
VEREIT, Inc.
VER
$313K ﹤0.01%
7,560
-2,200
-23% -$92.8K
126 127
128
129 130

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.