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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
VYM icon
3226
Vanguard High Dividend Yield ETF
VYM
$81.4B
$307K ﹤0.01%
3,783
-10,147
-73% -$805K
CAG icon
3227
Conagra Brands
CAG
$7.43B
$306K ﹤0.01%
9,077
-24,898
-73% -$846K
DCI icon
3228
Donaldson
DCI
$10.8B
$306K ﹤0.01%
+6,655
New +$308K
RNG icon
3229
RingCentral
RNG
$4.85B
$306K ﹤0.01%
+7,335
New +$281K
URE icon
3230
PUT
ProShares Ultra Real Estate
URE
$60M
$306K ﹤0.01%
4,800
-6,600
-58% -$420K
ZNGA
3231
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$306K ﹤0.01%
81,000
-5,300
-6% -$19.5K
INST
3232
DELISTED
Instructure, Inc.
INST
$306K ﹤0.01%
+9,223
New +$285K
CAVM
3233
DELISTED
Cavium, Inc.
CAVM
$306K ﹤0.01%
4,643
-3,667
-44% -$232K
OEF icon
3234
iShares S&P 100 ETF
OEF
$19.8B
$305K ﹤0.01%
+2,738
New +$299K
STRL icon
3235
PUT
Sterling Infrastructure
STRL
$15.8B
$305K ﹤0.01%
+20,000
New +$253K
USIG icon
3236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$305K ﹤0.01%
5,438
-2,000
-27% -$112K
UYG icon
3237
PUT
ProShares Ultra Financials
UYG
$833M
$305K ﹤0.01%
8,100
-32,100
-80% -$1.14M
COTV
3238
DELISTED
Cotiviti Holdings, Inc.
COTV
$305K ﹤0.01%
+8,486
New +$319K
RPD icon
3239
CALL
Rapid7
RPD
$634M
$304K ﹤0.01%
+17,300
New +$287K
RGS icon
3240
PUT
Regis Corp
RGS
$67.5M
$303K ﹤0.01%
+1,060
New +$244K
CDK
3241
CALL
DELISTED
CDK Global, Inc.
CDK
$303K ﹤0.01%
+4,800
New +$302K
HDS
3242
DELISTED
HD Supply Holdings, Inc.
HDS
$303K ﹤0.01%
8,392
-38,024
-82% -$1.22M
GNC
3243
CALL
DELISTED
GNC Holdings, Inc.
GNC
$303K ﹤0.01%
+34,300
New +$309K
GWW icon
3244
W.W. Grainger
GWW
$64.5B
$302K ﹤0.01%
+1,681
New +$284K
HOLX
3245
DELISTED
Hologic
HOLX
$302K ﹤0.01%
+8,236
New +$332K
TRMB icon
3246
CALL
Trimble
TRMB
$13.8B
$302K ﹤0.01%
+7,700
New +$293K
ALOG
3247
PUT
DELISTED
Analogic Corp
ALOG
$302K ﹤0.01%
3,600
-3,600
-50% -$262K
BBG
3248
PUT
DELISTED
Bill Barrett Corp
BBG
$302K ﹤0.01%
70,300
+58,400
+491% +$194K
TSS
3249
DELISTED
Total System Services, Inc.
TSS
$302K ﹤0.01%
+4,610
New +$298K
HEDJ icon
3250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$301K ﹤0.01%
9,310
-8,874
-49% -$278K
128 129
130
131 132

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.