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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
CVRR
3201
DELISTED
CVR Refining, LP
CVRR
$313K ﹤0.01%
31,798
+13,659
+75% +$115K
CODI icon
3202
CALL
Compass Diversified
CODI
$754M
$312K ﹤0.01%
+17,600
New +$304K
ESNT icon
3203
PUT
Essent Group
ESNT
$6.28B
$312K ﹤0.01%
+7,700
New +$298K
SHOO icon
3204
PUT
Steven Madden
SHOO
$3.17B
$312K ﹤0.01%
+10,800
New +$297K
SJB icon
3205
CALL
ProShares Short High Yield
SJB
$51.9M
$312K ﹤0.01%
13,500
+3,100
+30% +$72.4K
TGI
3206
CALL
DELISTED
Triumph Group
TGI
$312K ﹤0.01%
10,500
-8,100
-44% -$231K
TDC icon
3207
PUT
Teradata
TDC
$2.88B
$311K ﹤0.01%
9,200
-2,100
-19% -$65.2K
VOYA icon
3208
CALL
Voya Financial
VOYA
$8.96B
$311K ﹤0.01%
7,800
+1,200
+18% +$46K
NE
3209
CALL
DELISTED
Noble Corporation
NE
$311K ﹤0.01%
67,500
+2,300
+4% +$8.64K
AES icon
3210
PUT
AES
AES
$10.6B
$310K ﹤0.01%
28,100
+17,800
+173% +$199K
CLW icon
3211
PUT
Clearwater Paper
CLW
$348M
$310K ﹤0.01%
6,300
-400
-6% -$18.7K
EXP icon
3212
Eagle Materials
EXP
$6.48B
$310K ﹤0.01%
2,902
-3,304
-53% -$315K
KIM icon
3213
Kimco Realty
KIM
$17.5B
$310K ﹤0.01%
15,881
-32,946
-67% -$646K
WAGE
3214
DELISTED
WageWorks, Inc.
WAGE
$310K ﹤0.01%
+5,103
New +$311K
LPLA icon
3215
CALL
LPL Financial
LPLA
$27B
$309K ﹤0.01%
+6,000
New +$276K
MUSA icon
3216
Murphy USA
MUSA
$11.4B
$309K ﹤0.01%
4,472
+796
+22% +$55.4K
WIRE
3217
PUT
DELISTED
Encore Wire Corp
WIRE
$309K ﹤0.01%
6,900
-5,400
-44% -$227K
SFUN
3218
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$309K ﹤0.01%
1,526
+672
+79% +$119K
LILAK icon
3219
CALL
Liberty Latin America Class C
LILAK
$1.69B
$308K ﹤0.01%
+15,420
New +$330K
PBYI icon
3220
Puma Biotechnology
PBYI
$397M
$308K ﹤0.01%
2,576
-3,623
-58% -$337K
NVTA
3221
PUT
DELISTED
Invitae Corporation
NVTA
$308K ﹤0.01%
32,900
+18,800
+133% +$179K
EWP icon
3222
iShares MSCI Spain ETF
EWP
$2.04B
$307K ﹤0.01%
9,091
+640
+8% +$21.5K
OI icon
3223
PUT
O-I Glass
OI
$1.19B
$307K ﹤0.01%
+12,200
New +$296K
SLF icon
3224
CALL
Sun Life Financial
SLF
$45.6B
$307K ﹤0.01%
+7,700
New +$294K
VIAV icon
3225
PUT
Viavi Solutions
VIAV
$7.94B
$307K ﹤0.01%
32,400
+19,200
+145% +$200K
127 128
129
130 131

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.