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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
SCZ icon
3301
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$291K ﹤0.01%
+4,700
New +$281K
TX icon
3302
CALL
Ternium
TX
$9.33B
$291K ﹤0.01%
+9,400
New +$285K
VCIT icon
3303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$291K ﹤0.01%
+3,307
New +$291K
SRC
3304
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$291K ﹤0.01%
+7,560
New +$279K
SFLY
3305
CALL
DELISTED
Shutterfly, Inc.
SFLY
$291K ﹤0.01%
6,000
+1,100
+22% +$51.8K
CMP icon
3306
Compass Minerals
CMP
$1.21B
$290K ﹤0.01%
4,476
+1,249
+39% +$83.5K
IWD icon
3307
iShares Russell 1000 Value ETF
IWD
$81.8B
$290K ﹤0.01%
2,443
-4,333
-64% -$505K
LCII icon
3308
CALL
LCI Industries
LCII
$2.58B
$290K ﹤0.01%
+2,500
New +$255K
LN
3309
CALL
DELISTED
LINE Corporation
LN
$290K ﹤0.01%
8,000
-3,900
-33% -$137K
WFT
3310
DELISTED
Weatherford International plc
WFT
$290K ﹤0.01%
63,377
+47,316
+295% +$196K
ASPS icon
3311
Altisource Portfolio Solutions
ASPS
$59M
$289K ﹤0.01%
+1,397
New +$260K
HTGC icon
3312
PUT
Hercules Capital
HTGC
$3.01B
$289K ﹤0.01%
22,400
+5,200
+30% +$66.7K
NCMI icon
3313
PUT
National CineMedia
NCMI
$370M
$289K ﹤0.01%
+4,140
New +$267K
OSUR icon
3314
OraSure Technologies
OSUR
$275M
$289K ﹤0.01%
+12,862
New +$259K
TGH
3315
DELISTED
Textainer Group Holdings limited
TGH
$289K ﹤0.01%
16,850
-8,313
-33% -$132K
DRIP icon
3316
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$288K ﹤0.01%
+41
New +$395K
EIDO icon
3317
PUT
iShares MSCI Indonesia ETF
EIDO
$464M
$288K ﹤0.01%
+10,800
New +$291K
ERIC icon
3318
CALL
Ericsson
ERIC
$32.4B
$288K ﹤0.01%
50,000
+26,400
+112% +$163K
LBTYK icon
3319
Liberty Global Class C
LBTYK
$3.46B
$288K ﹤0.01%
+8,797
New +$284K
SAND
3320
CALL
DELISTED
Sandstorm Gold
SAND
$288K ﹤0.01%
63,500
-27,700
-30% -$121K
HZNP
3321
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$288K ﹤0.01%
22,724
-1,675
-7% -$21.3K
UYM icon
3322
PUT
ProShares Ultra Materials
UYM
$38.7M
$287K ﹤0.01%
17,600
-4,800
-21% -$72.5K
AMRN
3323
CALL
Amarin Corp
AMRN
$300M
$286K ﹤0.01%
+4,080
New +$289K
DDD icon
3324
3D Systems Corp
DDD
$399M
$286K ﹤0.01%
21,351
+5,942
+39% +$87K
GFI icon
3325
Gold Fields
GFI
$28.4B
$286K ﹤0.01%
66,274
+22,003
+50% +$90.2K
131 132
133
134 135

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.