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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
JELD icon
3626
PUT
JELD-WEN Holding
JELD
$98.2M
$231K ﹤0.01%
+6,500
New +$206K
MCD icon
3627
McDonald's
MCD
$194B
$231K ﹤0.01%
1,473
-148
-9% -$23.2K
NX icon
3628
Quanex
NX
$893M
$231K ﹤0.01%
+10,081
New +$209K
SCCO icon
3629
PUT
Southern Copper
SCCO
$140B
$231K ﹤0.01%
6,257
-7,766
-55% -$281K
BKLN icon
3630
Invesco Senior Loan ETF
BKLN
$6.97B
$230K ﹤0.01%
9,926
-4,214
-30% -$97.6K
CYRX icon
3631
CryoPort
CYRX
$765M
$230K ﹤0.01%
+23,352
New +$172K
HTHT icon
3632
Huazhu Hotels Group
HTHT
$13.2B
$230K ﹤0.01%
7,744
-19,916
-72% -$516K
TISI icon
3633
PUT
Team
TISI
$80.6M
$230K ﹤0.01%
+1,720
New +$263K
EEQ
3634
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$230K ﹤0.01%
+16,779
New +$218K
FMSA
3635
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$230K ﹤0.01%
48,084
-18,487
-28% -$59.8K
IMH
3636
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$230K ﹤0.01%
+17,600
New +$245K
IJJ icon
3637
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$229K ﹤0.01%
+3,000
New +$222K
ECHO
3638
PUT
EchoStar
ECHO
$24.9B
$229K ﹤0.01%
+4,936
New +$235K
B
3639
DELISTED
Barnes Group Inc.
B
$229K ﹤0.01%
+3,254
New +$202K
APAM icon
3640
CALL
Artisan Partners
APAM
$2.9B
$228K ﹤0.01%
+7,000
New +$218K
TSE
3641
PUT
DELISTED
Trinseo
TSE
$228K ﹤0.01%
3,400
-2,900
-46% -$193K
GOL
3642
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$228K ﹤0.01%
26,980
-32,880
-55% -$222K
COWN
3643
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$228K ﹤0.01%
+12,800
New +$209K
DIG icon
3644
PUT
ProShares Ultra Energy
DIG
$77.4M
$227K ﹤0.01%
+5,120
New +$203K
EXPD icon
3645
CALL
Expeditors International
EXPD
$22.4B
$227K ﹤0.01%
+3,800
New +$218K
IRT icon
3646
PUT
Independence Realty Trust
IRT
$3.93B
$227K ﹤0.01%
+22,300
New +$225K
MAIN icon
3647
CALL
Main Street Capital
MAIN
$5.14B
$227K ﹤0.01%
+5,700
New +$224K
NBIX icon
3648
PUT
Neurocrine Biosciences
NBIX
$18.4B
$227K ﹤0.01%
3,700
-19,600
-84% -$1.03M
AVEO
3649
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$227K ﹤0.01%
6,210
+4,180
+206% +$129K
FBR
3650
CALL
DELISTED
Fibria Celulose Sa
FBR
$227K ﹤0.01%
+16,800
New +$199K
144 145
146
147 148

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.