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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
LOCO icon
3476
CALL
El Pollo Loco
LOCO
$497M
$258K ﹤0.01%
+21,200
New +$261K
NWG icon
3477
CALL
NatWest
NWG
$70.6B
$258K ﹤0.01%
32,964
-4,829
-13% -$35K
COWN
3478
DELISTED
Cowen Inc. Class A Common Stock
COWN
$258K ﹤0.01%
+14,482
New +$237K
BKF icon
3479
CALL
iShares MSCI BIC ETF
BKF
$76.8M
$257K ﹤0.01%
+6,000
New +$247K
CODI icon
3480
PUT
Compass Diversified
CODI
$777M
$257K ﹤0.01%
14,500
-3,900
-21% -$67.3K
FTEC icon
3481
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$257K ﹤0.01%
5,578
-2,194
-28% -$98.6K
IDV icon
3482
PUT
iShares International Select Dividend ETF
IDV
$8.28B
$257K ﹤0.01%
7,600
-900
-11% -$30.1K
TRI icon
3483
PUT
Thomson Reuters
TRI
$45.1B
$257K ﹤0.01%
+4,826
New +$258K
XONE
3484
CALL
DELISTED
The ExOne Company
XONE
$257K ﹤0.01%
22,600
+1,400
+7% +$13.8K
AL
3485
PUT
DELISTED
Air Lease Corp
AL
$256K ﹤0.01%
+6,000
New +$239K
EWG icon
3486
iShares MSCI Germany ETF
EWG
$1.56B
$256K ﹤0.01%
+7,880
New +$245K
SJT
3487
PUT
San Juan Basin Royalty Trust
SJT
$117M
$256K ﹤0.01%
32,700
+11,300
+53% +$79.2K
UDN icon
3488
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$256K ﹤0.01%
+11,500
New +$256K
VMI icon
3489
Valmont Industries
VMI
$9.33B
$256K ﹤0.01%
1,620
-1,298
-44% -$196K
CERN
3490
DELISTED
Cerner Corp
CERN
$256K ﹤0.01%
+3,586
New +$238K
BMS
3491
DELISTED
Bemis
BMS
$256K ﹤0.01%
+5,611
New +$250K
GRPN icon
3492
Groupon
GRPN
$1.07B
$255K ﹤0.01%
2,451
+30
+1% +$2.48K
LCII icon
3493
PUT
LCI Industries
LCII
$2.62B
$255K ﹤0.01%
+2,200
New +$224K
PFF icon
3494
iShares Preferred and Income Securities ETF
PFF
$13.2B
$255K ﹤0.01%
6,571
-48,506
-88% -$1.89M
AUY
3495
CALL
DELISTED
Yamana Gold, Inc.
AUY
$255K ﹤0.01%
96,200
-55,500
-37% -$148K
YELL
3496
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$255K ﹤0.01%
+18,500
New +$233K
AAP icon
3497
Advance Auto Parts
AAP
$3.54B
$254K ﹤0.01%
2,556
-25,665
-91% -$2.59M
ARI
3498
PUT
Apollo Commercial Real Estate
ARI
$881M
$254K ﹤0.01%
+14,000
New +$253K
TRUP icon
3499
CALL
Trupanion
TRUP
$1.11B
$254K ﹤0.01%
+9,600
New +$220K
NRE
3500
PUT
DELISTED
NorthStar Realty Europe Corp.
NRE
$254K ﹤0.01%
+19,800
New +$250K
138 139
140
141 142

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.