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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
TSG
3601
DELISTED
The Stars Group Inc.
TSG
$237K ﹤0.01%
11,565
-4,843
-30% -$87.2K
LJPC
3602
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$237K ﹤0.01%
+6,800
New +$219K
ACWV icon
3603
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$236K ﹤0.01%
+2,903
New +$234K
DVAX
3604
DELISTED
Dynavax Technologies
DVAX
$236K ﹤0.01%
10,984
-47,248
-81% -$748K
SNBR
3605
PUT
DELISTED
Sleep Number
SNBR
$236K ﹤0.01%
7,600
-27,900
-79% -$872K
ATO icon
3606
PUT
Atmos Energy
ATO
$29.9B
$235K ﹤0.01%
+2,800
New +$241K
SREV
3607
DELISTED
ServiceSource International, Inc.
SREV
$235K ﹤0.01%
67,855
+21,275
+46% +$77.4K
CCC
3608
CALL
DELISTED
Calgon Carbon Corp
CCC
$235K ﹤0.01%
+11,000
New +$166K
ACM icon
3609
Aecom
ACM
$9.57B
$234K ﹤0.01%
+6,350
New +$209K
CYD icon
3610
CALL
China Yuchai International
CYD
$1.74B
$234K ﹤0.01%
+10,500
New +$209K
NSA
3611
DELISTED
National Storage Affiliates Trust
NSA
$234K ﹤0.01%
9,641
-40
-0.4% -$909
RGR icon
3612
Sturm, Ruger & Co
RGR
$611M
$234K ﹤0.01%
+4,529
New +$239K
PRLB icon
3613
PUT
Protolabs
PRLB
$1.78B
$233K ﹤0.01%
+2,900
New +$210K
QQQE icon
3614
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$233K ﹤0.01%
5,632
-3,036
-35% -$123K
ZNGA
3615
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$233K ﹤0.01%
61,603
-38,871
-39% -$143K
HIFR
3616
CALL
DELISTED
InfraREIT, Inc.
HIFR
$233K ﹤0.01%
+10,400
New +$223K
BAH icon
3617
PUT
Booz Allen Hamilton
BAH
$8.78B
$232K ﹤0.01%
6,200
-8,700
-58% -$299K
DMLP icon
3618
PUT
Dorchester Minerals
DMLP
$1.3B
$232K ﹤0.01%
15,400
-6,900
-31% -$101K
ROL icon
3619
Rollins
ROL
$18.8B
$232K ﹤0.01%
+11,300
New +$218K
UBS icon
3620
PUT
UBS Group
UBS
$171B
$232K ﹤0.01%
+13,500
New +$231K
UVXY icon
3621
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$232K ﹤0.01%
+1
New +$384K
VNQI icon
3622
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$232K ﹤0.01%
+3,901
New +$228K
SONC
3623
DELISTED
Sonic Corp
SONC
$232K ﹤0.01%
9,110
-3,664
-29% -$89.2K
ASIX icon
3624
PUT
AdvanSix
ASIX
$551M
$231K ﹤0.01%
+5,800
New +$197K
HRI icon
3625
CALL
Herc Holdings
HRI
$4.95B
$231K ﹤0.01%
+4,700
New +$204K
143 144
145
146 147

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.