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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
NVMI
3451
CALL
Nova
NVMI
$12.8B
$264K ﹤0.01%
9,400
-3,800
-29% -$92.4K
SLF icon
3452
Sun Life Financial
SLF
$46.6B
$264K ﹤0.01%
+6,637
New +$253K
CVE icon
3453
Cenovus Energy
CVE
$51.6B
$263K ﹤0.01%
26,266
+10,541
+67% +$86.2K
GOOD
3454
PUT
Gladstone Commercial Corp
GOOD
$627M
$263K ﹤0.01%
+11,800
New +$252K
TIMB icon
3455
PUT
TIM SA
TIMB
$9.45B
$263K ﹤0.01%
+14,400
New +$250K
VAW icon
3456
Vanguard Materials ETF
VAW
$3.05B
$263K ﹤0.01%
+2,045
New +$254K
MIC
3457
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$263K ﹤0.01%
+3,641
New +$271K
LXFT
3458
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$263K ﹤0.01%
5,500
-500
-8% -$27.2K
EPP icon
3459
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$262K ﹤0.01%
+5,671
New +$262K
TR icon
3460
PUT
Tootsie Roll Industries
TR
$2.94B
$262K ﹤0.01%
+9,003
New +$254K
BNFT
3461
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$262K ﹤0.01%
+7,800
New +$250K
DLN icon
3462
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$261K ﹤0.01%
6,000
– –
HUBS icon
3463
CALL
HubSpot
HUBS
$12.2B
$261K ﹤0.01%
+3,100
New +$222K
RMTI icon
3464
Rockwell Medical
RMTI
$27.6M
$260K ﹤0.01%
+276
New +$211K
MTBL
3465
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$260K ﹤0.01%
96,667
+15,334
+19% +$33.5K
CYS
3466
PUT
DELISTED
CYS Investments Inc.
CYS
$260K ﹤0.01%
30,100
-6,300
-17% -$54.3K
CIA icon
3467
PUT
Citizens
CIA
$257M
$259K ﹤0.01%
35,300
-3,100
-8% -$23.9K
FMS icon
3468
PUT
Fresenius Medical Care
FMS
$13.3B
$259K ﹤0.01%
+5,300
New +$252K
ITT icon
3469
ITT
ITT
$17.8B
$259K ﹤0.01%
+5,846
New +$241K
HAPN
3470
Happen Inc
HAPN
$2.19B
$259K ﹤0.01%
8,513
-1,697
-17% -$48.8K
PAYX icon
3471
Paychex
PAYX
$42.3B
$259K ﹤0.01%
4,312
-10,243
-70% -$585K
PSEC icon
3472
CALL
Prospect Capital
PSEC
$1.12B
$259K ﹤0.01%
38,600
-8,300
-18% -$62.2K
SPXL icon
3473
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$259K ﹤0.01%
6,769
-26,338
-80% -$948K
HK
3474
DELISTED
Halcon Resources Corporation
HK
$259K ﹤0.01%
38,088
-5,822
-13% -$36.4K
IPG
3475
DELISTED
Interpublic Group of Companies
IPG
$258K ﹤0.01%
+12,386
New +$269K
137 138
139
140 141

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.