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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
ENR icon
3276
CALL
Energizer
ENR
$1.48B
$295K ﹤0.01%
6,400
-600
-9% -$27K
FICO icon
3277
CALL
Fair Isaac
FICO
$32.5B
$295K ﹤0.01%
2,100
-100
-5% -$14K
SKYY icon
3278
First Trust Cloud Computing ETF
SKYY
$2.83B
$295K ﹤0.01%
7,043
-2,468
-26% -$101K
SNN icon
3279
CALL
Smith & Nephew
SNN
$13.7B
$295K ﹤0.01%
+8,100
New +$288K
ANDX
3280
PUT
DELISTED
Andeavor Logistics LP
ANDX
$295K ﹤0.01%
5,900
-1,600
-21% -$79.9K
CSV icon
3281
PUT
Carriage Services
CSV
$645M
$294K ﹤0.01%
11,500
-22,500
-66% -$563K
HEWJ icon
3282
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$294K ﹤0.01%
+9,553
New +$284K
MSB
3283
CALL
Mesabi Trust
MSB
$296M
$294K ﹤0.01%
+12,800
New +$201K
SSO icon
3284
ProShares Ultra S&P500
SSO
$7.57B
$294K ﹤0.01%
24,312
-107,840
-82% -$1.25M
FMSA
3285
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$294K ﹤0.01%
61,600
-13,300
-18% -$43K
AU icon
3286
AngloGold Ashanti
AU
$38.6B
$293K ﹤0.01%
+31,572
New +$305K
GPN icon
3287
Global Payments
GPN
$23.9B
$293K ﹤0.01%
+3,078
New +$290K
SCHW
3288
Charles Schwab
SCHW
$184B
$293K ﹤0.01%
6,702
-11,512
-63% -$478K
SNAP icon
3289
Snap
SNAP
$7.97B
$293K ﹤0.01%
20,132
-27,495
-58% -$398K
VER
3290
CALL
DELISTED
VEREIT, Inc.
VER
$293K ﹤0.01%
7,060
+2,580
+58% +$109K
MBT
3291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$293K ﹤0.01%
28,058
-13,975
-33% -$129K
CQH
3292
CALL
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$293K ﹤0.01%
+11,700
New +$300K
HBI
3293
DELISTED
Hanesbrands
HBI
$292K ﹤0.01%
+11,848
New +$284K
NVMI
3294
PUT
Nova
NVMI
$11.7B
$292K ﹤0.01%
+10,400
New +$253K
OR icon
3295
OR Royalties Inc
OR
$5.42B
$292K ﹤0.01%
+22,615
New +$292K
PH icon
3296
Parker-Hannifin
PH
$119B
$292K ﹤0.01%
1,669
-8,247
-83% -$1.35M
DISCK
3297
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$292K ﹤0.01%
14,400
+500
+4% +$11.2K
AGM icon
3298
CALL
Federal Agricultural Mortgage
AGM
$2.32B
$291K ﹤0.01%
4,000
-300
-7% -$20.3K
HXL icon
3299
Hexcel
HXL
$7.92B
$291K ﹤0.01%
5,068
-1,047
-17% -$56.4K
PKX icon
3300
CALL
POSCO
PKX
$14.7B
$291K ﹤0.01%
+4,200
New +$302K
130 131
132
133 134

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.