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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
COW
3351
PUT
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$281K ﹤0.01%
+12,300
New +$288K
CRM icon
3352
Salesforce
CRM
$153B
$280K ﹤0.01%
2,998
-18,218
-86% -$1.68M
FOLD
3353
DELISTED
Amicus Therapeutics
FOLD
$280K ﹤0.01%
+18,563
New +$246K
PEN icon
3354
PUT
Penumbra
PEN
$12.6B
$280K ﹤0.01%
3,100
-9,600
-76% -$827K
RDNT icon
3355
CALL
RadNet
RDNT
$4.93B
$280K ﹤0.01%
+24,200
New +$221K
WMB icon
3356
Williams Companies
WMB
$86.1B
$280K ﹤0.01%
9,344
-11,251
-55% -$342K
CODI icon
3357
Compass Diversified
CODI
$770M
$279K ﹤0.01%
15,692
-1,277
-8% -$22.1K
IRWD icon
3358
CALL
Ironwood Pharmaceuticals
IRWD
$604M
$279K ﹤0.01%
+21,134
New +$291K
NG icon
3359
PUT
NovaGold Resources
NG
$2.52B
$279K ﹤0.01%
67,700
+14,800
+28% +$64K
NTAP icon
3360
NetApp
NTAP
$33.9B
$279K ﹤0.01%
6,387
-14,352
-69% -$593K
SSYS icon
3361
Stratasys
SSYS
$668M
$279K ﹤0.01%
12,067
+2,050
+20% +$47.4K
WU icon
3362
Western Union
WU
$2.61B
$279K ﹤0.01%
+14,531
New +$277K
STOR
3363
CALL
DELISTED
STORE Capital Corporation
STOR
$279K ﹤0.01%
+11,200
New +$272K
EMBJ
3364
CALL
Embraer S.A. ADS
EMBJ
$11.9B
$278K ﹤0.01%
12,300
+600
+5% +$12.8K
GSK icon
3365
GSK
GSK
$106B
$278K ﹤0.01%
5,471
+106
+2% +$5.38K
WPP icon
3366
CALL
WPP
WPP
$4.61B
$278K ﹤0.01%
+3,000
New +$294K
ATO icon
3367
CALL
Atmos Energy
ATO
$29.9B
$277K ﹤0.01%
+3,300
New +$285K
MPT
3368
PUT
Medical Properties Trust
MPT
$2.88B
$277K ﹤0.01%
21,100
+5,500
+35% +$70.8K
ACH
3369
PUT
Accendra Health
ACH
$250M
$277K ﹤0.01%
9,500
-700
-7% -$20.7K
EVBG
3370
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$277K ﹤0.01%
+10,500
New +$246K
CVSA
3371
PUT
Covista Inc
CVSA
$4.48B
$276K ﹤0.01%
+7,700
New +$263K
CLMT icon
3372
Calumet Specialty Products
CLMT
$3.66B
$276K ﹤0.01%
33,006
+4,499
+16% +$28K
HOMB icon
3373
Home BancShares
HOMB
$6.34B
$276K ﹤0.01%
+10,956
New +$263K
IYG icon
3374
CALL
iShares US Financial Services ETF
IYG
$2.15B
$276K ﹤0.01%
+6,900
New +$264K
NYT icon
3375
CALL
New York Times
NYT
$12.3B
$276K ﹤0.01%
+14,100
New +$262K
133 134
135
136 137

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.