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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
VICR icon
3326
Vicor
VICR
$8.28B
$286K ﹤0.01%
+12,130
New +$229K
EMBJ
3327
PUT
Embraer S.A. ADS
EMBJ
$12B
$285K ﹤0.01%
+12,600
New +$269K
LNN icon
3328
PUT
Lindsay Corp
LNN
$1.15B
$285K ﹤0.01%
3,100
-4,500
-59% -$401K
NGD
3329
DELISTED
New Gold Inc
NGD
$285K ﹤0.01%
76,850
-7,648
-9% -$26.4K
SXT icon
3330
CALL
Sensient Technologies
SXT
$5.27B
$285K ﹤0.01%
+3,700
New +$280K
CEO
3331
CALL
DELISTED
CNOOC Limited
CEO
$285K ﹤0.01%
+2,200
New +$255K
CFR icon
3332
Cullen/Frost Bankers
CFR
$10.5B
$284K ﹤0.01%
+2,995
New +$271K
LEG icon
3333
Leggett & Platt
LEG
$1.4B
$284K ﹤0.01%
5,943
+1,885
+46% +$91.1K
RYN icon
3334
Rayonier
RYN
$6.59B
$284K ﹤0.01%
+10,817
New +$281K
PRKS icon
3335
United Parks & Resorts
PRKS
$2.17B
$284K ﹤0.01%
21,862
+1,334
+6% +$18.3K
AUY
3336
DELISTED
Yamana Gold, Inc.
AUY
$284K ﹤0.01%
107,349
+31,002
+41% +$82.5K
FNG
3337
PUT
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$284K ﹤0.01%
+13,400
New +$279K
LGIH icon
3338
LGI Homes
LGIH
$1.39B
$283K ﹤0.01%
5,827
-8,125
-58% -$361K
MHO icon
3339
CALL
M/I Homes
MHO
$3.96B
$283K ﹤0.01%
+10,600
New +$275K
MT icon
3340
ArcelorMittal
MT
$49.5B
$283K ﹤0.01%
+10,969
New +$284K
PARR icon
3341
CALL
Par Pacific Holdings
PARR
$4.13B
$283K ﹤0.01%
13,600
+2,600
+24% +$47.1K
TCRT icon
3342
CALL
Alaunos Therapeutics
TCRT
$4.62M
$283K ﹤0.01%
+307
New +$273K
NHTC icon
3343
Natural Health Trends
NHTC
$13.6M
$282K ﹤0.01%
+11,793
New +$269K
UYG icon
3344
CALL
ProShares Ultra Financials
UYG
$829M
$282K ﹤0.01%
7,500
-3,300
-31% -$117K
CSL icon
3345
PUT
Carlisle Companies
CSL
$13.1B
$281K ﹤0.01%
2,800
-2,900
-51% -$281K
HMC icon
3346
Honda
HMC
$39.9B
$281K ﹤0.01%
+9,516
New +$268K
MSCI icon
3347
CALL
MSCI
MSCI
$42.6B
$281K ﹤0.01%
2,400
-1,500
-38% -$166K
MTW icon
3348
Manitowoc
MTW
$497M
$281K ﹤0.01%
7,801
+4,338
+125% +$126K
NTCT icon
3349
PUT
NETSCOUT
NTCT
$2.85B
$281K ﹤0.01%
+8,700
New +$290K
PLSE icon
3350
CALL
Pulse Biosciences
PLSE
$2.35B
$281K ﹤0.01%
+15,100
New +$343K
132 133
134
135 136

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.