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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
PSEC icon
3426
Prospect Capital
PSEC
$1.12B
$268K ﹤0.01%
39,811
+24,615
+162% +$185K
VOX icon
3427
CALL
Vanguard Communication Services ETF
VOX
$5.69B
$268K ﹤0.01%
+2,900
New +$268K
ZEN
3428
CALL
DELISTED
ZENDESK INC
ZEN
$268K ﹤0.01%
+9,200
New +$258K
HCR
3429
DELISTED
Hi-Crush Inc. Common Stock
HCR
$268K ﹤0.01%
28,160
-19,235
-41% -$169K
CRR
3430
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$268K ﹤0.01%
+31,100
New +$220K
VSM
3431
PUT
DELISTED
Versum Materials, Inc.
VSM
$268K ﹤0.01%
+6,900
New +$247K
PSXP
3432
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$268K ﹤0.01%
5,100
-300
-6% -$14.6K
BNDX icon
3433
PUT
Vanguard Total International Bond ETF
BNDX
$82.3B
$267K ﹤0.01%
+4,900
New +$267K
IRT icon
3434
CALL
Independence Realty Trust
IRT
$3.93B
$267K ﹤0.01%
+26,300
New +$266K
NOBL icon
3435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$267K ﹤0.01%
+8,988
New +$262K
NTGR icon
3436
CALL
NETGEAR
NTGR
$663M
$267K ﹤0.01%
+5,600
New +$260K
SNY icon
3437
Sanofi
SNY
$109B
$267K ﹤0.01%
+5,355
New +$259K
TGNA
3438
DELISTED
TEGNA Inc
TGNA
$267K ﹤0.01%
+19,993
New +$268K
GLOP
3439
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$267K ﹤0.01%
+11,500
New +$269K
ZNGA
3440
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$267K ﹤0.01%
70,600
+20,700
+41% +$76.3K
GASX
3441
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$267K ﹤0.01%
+92,000
New +$351K
ASIX icon
3442
CALL
AdvanSix
ASIX
$551M
$266K ﹤0.01%
6,700
-2,200
-25% -$74.6K
HMC icon
3443
PUT
Honda
HMC
$39.3B
$266K ﹤0.01%
+9,000
New +$254K
MRC
3444
PUT
DELISTED
MRC Global
MRC
$266K ﹤0.01%
+15,200
New +$250K
WEN icon
3445
CALL
Wendy's
WEN
$1.46B
$266K ﹤0.01%
17,100
-10,400
-38% -$159K
AIG icon
3446
American International
AIG
$42.9B
$265K ﹤0.01%
4,315
-21,895
-84% -$1.36M
ONTO icon
3447
PUT
Onto Innovation
ONTO
$12B
$265K ﹤0.01%
+9,200
New +$242K
VV icon
3448
CALL
Vanguard Large-Cap ETF
VV
$52B
$265K ﹤0.01%
+2,300
New +$260K
CXT icon
3449
PUT
Crane NXT
CXT
$3.14B
$264K ﹤0.01%
+9,501
New +$255K
NAVI icon
3450
PUT
Navient
NAVI
$822M
$264K ﹤0.01%
17,600
-1,900
-10% -$27.7K
136 137
138
139 140

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.