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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
PBI icon
3376
Pitney Bowes
PBI
$2.41B
$276K ﹤0.01%
19,689
-4,708
-19% -$64.6K
EMES
3377
DELISTED
Emerge Energy Services LP
EMES
$276K ﹤0.01%
33,517
-7,791
-19% -$57.3K
EGN
3378
DELISTED
Energen
EGN
$276K ﹤0.01%
5,055
-6,559
-56% -$334K
AEIS icon
3379
CALL
Advanced Energy
AEIS
$10.9B
$275K ﹤0.01%
3,400
-15,600
-82% -$1.13M
PCAR icon
3380
PACCAR
PCAR
$72.7B
$275K ﹤0.01%
+5,699
New +$257K
TRUP icon
3381
PUT
Trupanion
TRUP
$1.11B
$275K ﹤0.01%
+10,400
New +$239K
TBNK
3382
PUT
DELISTED
Territorial Bancorp Inc.
TBNK
$275K ﹤0.01%
+8,700
New +$262K
AYX
3383
PUT
DELISTED
Alteryx Inc
AYX
$275K ﹤0.01%
+13,500
New +$286K
WEB
3384
DELISTED
Web.com Group, Inc.
WEB
$275K ﹤0.01%
+11,005
New +$264K
LNCE
3385
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$275K ﹤0.01%
+7,200
New +$260K
ITT icon
3386
PUT
ITT
ITT
$17.8B
$274K ﹤0.01%
+6,200
New +$255K
MITK icon
3387
CALL
Mitek Systems
MITK
$758M
$274K ﹤0.01%
+28,800
New +$281K
MTDR icon
3388
PUT
Matador Resources
MTDR
$5.73B
$274K ﹤0.01%
+10,100
New +$240K
RXL icon
3389
PUT
ProShares Ultra Health Care
RXL
$89.3M
$274K ﹤0.01%
+12,800
New +$263K
TLPH icon
3390
Talphera
TLPH
$67.5M
$274K ﹤0.01%
+2,981
New +$186K
CTLT
3391
DELISTED
CATALENT, INC.
CTLT
$274K ﹤0.01%
+6,874
New +$255K
QUOT
3392
PUT
DELISTED
Quotient Technology Inc
QUOT
$274K ﹤0.01%
+17,500
New +$241K
ACC
3393
PUT
DELISTED
American Campus Communities, Inc.
ACC
$274K ﹤0.01%
+6,200
New +$293K
LLEX
3394
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$274K ﹤0.01%
61,188
+49,214
+411% +$205K
BRO icon
3395
Brown & Brown
BRO
$24.6B
$273K ﹤0.01%
+11,330
New +$254K
TCO
3396
CALL
DELISTED
Taubman Centers Inc.
TCO
$273K ﹤0.01%
5,500
-4,800
-47% -$264K
BMS
3397
PUT
DELISTED
Bemis
BMS
$273K ﹤0.01%
6,000
+1,200
+25% +$53.5K
BN icon
3398
Brookfield
BN
$104B
$272K ﹤0.01%
18,464
-8,622
-32% -$121K
LOPE icon
3399
CALL
Grand Canyon Education
LOPE
$3.99B
$272K ﹤0.01%
+3,000
New +$240K
DMK
3400
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$272K ﹤0.01%
+744
New +$264K
134 135
136
137 138

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.