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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
JETS icon
3576
CALL
US Global Jets ETF
JETS
$790M
$240K ﹤0.01%
+8,100
New +$243K
KW
3577
DELISTED
Kennedy-Wilson Holdings
KW
$240K ﹤0.01%
+12,917
New +$249K
SBLK icon
3578
PUT
Star Bulk Carriers
SBLK
$3.12B
$240K ﹤0.01%
24,700
+11,300
+84% +$118K
SITC icon
3579
PUT
SITE Centers
SITC
$235M
$240K ﹤0.01%
20,334
-18,238
-47% -$229K
AMKR icon
3580
CALL
Amkor Technology
AMKR
$11.3B
$239K ﹤0.01%
22,700
-7,900
-26% -$75.6K
MITK icon
3581
PUT
Mitek Systems
MITK
$758M
$239K ﹤0.01%
25,200
+8,400
+50% +$82K
TDY icon
3582
CALL
Teledyne Technologies
TDY
$30.1B
$239K ﹤0.01%
+1,500
New +$218K
TIP icon
3583
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$239K ﹤0.01%
2,100
-3,600
-63% -$410K
VIPS icon
3584
Vipshop
VIPS
$7.13B
$239K ﹤0.01%
27,213
+493
+2% +$5.13K
SNR
3585
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$239K ﹤0.01%
26,111
+12,609
+93% +$121K
LIVN icon
3586
CALL
LivaNova
LIVN
$4.51B
$238K ﹤0.01%
+3,400
New +$215K
NHC icon
3587
PUT
National Healthcare
NHC
$3.61B
$238K ﹤0.01%
+3,800
New +$245K
NSA
3588
PUT
DELISTED
National Storage Affiliates Trust
NSA
$238K ﹤0.01%
9,800
-700
-7% -$15.9K
PEBO icon
3589
PUT
Peoples Bancorp
PEBO
$1.52B
$238K ﹤0.01%
+7,100
New +$225K
WEN icon
3590
PUT
Wendy's
WEN
$1.46B
$238K ﹤0.01%
15,300
+4,300
+39% +$65.9K
LAYN
3591
PUT
DELISTED
Layne Christensen Co
LAYN
$238K ﹤0.01%
19,000
-11,600
-38% -$123K
BCRX icon
3592
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
$237K ﹤0.01%
+45,200
New +$231K
CSTM icon
3593
CALL
Constellium
CSTM
$3.96B
$237K ﹤0.01%
23,100
+5,900
+34% +$55.9K
IJJ icon
3594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$237K ﹤0.01%
+3,108
New +$230K
KAI icon
3595
PUT
Kadant
KAI
$3.72B
$237K ﹤0.01%
+2,400
New +$204K
OCSL icon
3596
CALL
Oaktree Specialty Lending
OCSL
$1.06B
$237K ﹤0.01%
+14,433
New +$230K
UDOW icon
3597
ProShares UltraPro Dow 30
UDOW
$856M
$237K ﹤0.01%
13,584
-35,072
-72% -$572K
XES icon
3598
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$237K ﹤0.01%
+1,430
New +$212K
WIRE
3599
DELISTED
Encore Wire Corp
WIRE
$237K ﹤0.01%
+5,301
New +$223K
TEN
3600
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$237K ﹤0.01%
+3,900
New +$219K
142 143
144
145 146

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.