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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
VTLE
3251
CALL
DELISTED
Vital Energy
VTLE
$301K ﹤0.01%
1,165
+335
+40% +$81.1K
VTR icon
3252
Ventas
VTR
$47.4B
$301K ﹤0.01%
+4,629
New +$312K
XYL icon
3253
PUT
Xylem
XYL
$28.7B
$301K ﹤0.01%
4,800
-800
-14% -$47.8K
EGN
3254
PUT
DELISTED
Energen
EGN
$301K ﹤0.01%
5,500
-3,100
-36% -$158K
DBJP icon
3255
PUT
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$300K ﹤0.01%
+7,400
New +$289K
ENOV icon
3256
Enovis
ENOV
$1.75B
$300K ﹤0.01%
4,187
-2,014
-32% -$140K
ITOT icon
3257
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$300K ﹤0.01%
+5,214
New +$294K
BOND icon
3258
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$299K ﹤0.01%
2,800
-900
-24% -$96K
VDE icon
3259
CALL
Vanguard Energy ETF
VDE
$9.88B
$299K ﹤0.01%
+3,200
New +$284K
WING icon
3260
Wingstop
WING
$3.89B
$299K ﹤0.01%
+8,998
New +$292K
MTSI icon
3261
MACOM Technology Solutions
MTSI
$18B
$298K ﹤0.01%
6,682
-5,815
-47% -$284K
BERY
3262
DELISTED
Berry Global Group, Inc.
BERY
$298K ﹤0.01%
5,722
-16,601
-74% -$867K
PDCO
3263
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$298K ﹤0.01%
+7,700
New +$307K
ACIC icon
3264
PUT
American Coastal Insurance
ACIC
$528M
$297K ﹤0.01%
+18,200
New +$289K
FISV
3265
Fiserv Inc
FISV
$29.6B
$297K ﹤0.01%
+4,608
New +$286K
LILA icon
3266
CALL
Liberty Latin America Class A
LILA
$1.68B
$297K ﹤0.01%
+19,522
New +$315K
AIFU
3267
PUT
AIFU Inc
AIFU
$193M
$297K ﹤0.01%
+59
New +$224K
TGH
3268
CALL
DELISTED
Textainer Group Holdings limited
TGH
$297K ﹤0.01%
17,300
-3,200
-16% -$51K
EXTR icon
3269
PUT
Extreme Networks
EXTR
$3.93B
$296K ﹤0.01%
24,900
+8,600
+53% +$88.4K
OHI icon
3270
Omega Healthcare
OHI
$15.2B
$296K ﹤0.01%
+9,291
New +$298K
PLUG icon
3271
CALL
Plug Power
PLUG
$2.68B
$296K ﹤0.01%
113,600
+13,400
+13% +$29.9K
XLB icon
3272
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$296K ﹤0.01%
+10,424
New +$287K
EVA
3273
PUT
DELISTED
Enviva Inc.
EVA
$296K ﹤0.01%
10,000
-2,600
-21% -$74.9K
PRTK
3274
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$296K ﹤0.01%
11,800
-3,600
-23% -$83.8K
KS
3275
DELISTED
KapStone Paper and Pack Corp.
KS
$296K ﹤0.01%
13,756
+2,731
+25% +$60.7K
129 130
131
132 133

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.