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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
BBL
3551
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$245K ﹤0.01%
+6,900
New +$246K
BGS icon
3552
B&G Foods
BGS
$297M
$244K ﹤0.01%
+7,669
New +$252K
ENR icon
3553
PUT
Energizer
ENR
$1.5B
$244K ﹤0.01%
5,300
-16,400
-76% -$739K
IRDM icon
3554
PUT
Iridium Communications
IRDM
$4.81B
$244K ﹤0.01%
+23,700
New +$246K
VLUE icon
3555
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$244K ﹤0.01%
+3,160
New +$238K
KIN
3556
DELISTED
Kindred Biosciences, Inc.
KIN
$244K ﹤0.01%
31,078
-5,976
-16% -$44.8K
HIFR
3557
PUT
DELISTED
InfraREIT, Inc.
HIFR
$244K ﹤0.01%
+10,900
New +$234K
CNK icon
3558
PUT
Cinemark Holdings
CNK
$4.09B
$243K ﹤0.01%
6,700
-21,400
-76% -$776K
ECH icon
3559
PUT
iShares MSCI Chile ETF
ECH
$1B
$243K ﹤0.01%
+5,000
New +$232K
MTG icon
3560
PUT
MGIC Investment
MTG
$6.47B
$243K ﹤0.01%
+19,400
New +$226K
NYT icon
3561
PUT
New York Times
NYT
$12.2B
$243K ﹤0.01%
12,400
-3,500
-22% -$65.1K
APU
3562
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$243K ﹤0.01%
5,400
-500
-8% -$22.1K
LPNT
3563
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$243K ﹤0.01%
+4,200
New +$250K
AIRG icon
3564
PUT
Airgain
AIRG
$71.9M
$242K ﹤0.01%
+26,600
New +$299K
IGIB icon
3565
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$242K ﹤0.01%
4,400
-600
-12% -$33K
XIFR
3566
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$242K ﹤0.01%
+6,000
New +$239K
CALL
3567
DELISTED
magicJack VocalTec Ltd
CALL
$242K ﹤0.01%
+33,842
New +$248K
MGK icon
3568
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$241K ﹤0.01%
11,500
-10,000
-47% -$206K
TT icon
3569
Trane Technologies
TT
$104B
$241K ﹤0.01%
+2,698
New +$239K
UEIC icon
3570
PUT
Universal Electronics
UEIC
$58.1M
$241K ﹤0.01%
3,800
-5,800
-60% -$361K
VXUS icon
3571
PUT
Vanguard Total International Stock ETF
VXUS
$153B
$241K ﹤0.01%
+4,400
New +$236K
WST icon
3572
CALL
West Pharmaceutical
WST
$23.7B
$241K ﹤0.01%
+2,500
New +$226K
PGNX
3573
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$241K ﹤0.01%
32,800
-3,000
-8% -$19.1K
GFI icon
3574
CALL
Gold Fields
GFI
$29.2B
$240K ﹤0.01%
55,700
-18,800
-25% -$77.1K
ISCV icon
3575
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$240K ﹤0.01%
+4,914
New +$231K
141 142
143
144 145

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.