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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
ANIK icon
3651
Anika Therapeutics
ANIK
$202M
$226K ﹤0.01%
+3,896
New +$204K
MMSI icon
3652
Merit Medical Systems
MMSI
$4.67B
$226K ﹤0.01%
+5,342
New +$215K
XLRE icon
3653
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$226K ﹤0.01%
7,000
-3,200
-31% -$104K
EEQ
3654
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$226K ﹤0.01%
16,441
+202
+1% +$2.63K
ICMB icon
3655
PUT
Investcorp Credit Management BDC
ICMB
$11M
$225K ﹤0.01%
24,269
+1,108
+5% +$11K
TKC icon
3656
PUT
Turkcell
TKC
$4.78B
$225K ﹤0.01%
25,500
-1,400
-5% -$12.5K
BNFT
3657
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$225K ﹤0.01%
+6,700
New +$214K
MIME
3658
CALL
DELISTED
Mimecast Limited
MIME
$225K ﹤0.01%
+7,900
New +$217K
ARNA
3659
DELISTED
Arena Pharmaceuticals Inc
ARNA
$225K ﹤0.01%
+8,842
New +$203K
ARLP icon
3660
PUT
Alliance Resource Partners
ARLP
$3.33B
$224K ﹤0.01%
11,600
-5,300
-31% -$101K
NLY icon
3661
CALL
Annaly Capital Management
NLY
$17.4B
$224K ﹤0.01%
4,600
+975
+27% +$47.7K
TRMB icon
3662
PUT
Trimble
TRMB
$13.6B
$224K ﹤0.01%
5,700
-9,400
-62% -$358K
COHR
3663
DELISTED
Coherent Inc
COHR
$224K ﹤0.01%
954
-3,226
-77% -$778K
MSI icon
3664
Motorola Solutions
MSI
$73.1B
$223K ﹤0.01%
+2,623
New +$230K
PAA icon
3665
Plains All American Pipeline
PAA
$17.2B
$223K ﹤0.01%
10,538
+439
+4% +$10.2K
QUAD icon
3666
Quad
QUAD
$434M
$223K ﹤0.01%
+9,880
New +$204K
SD icon
3667
CALL
SandRidge Energy
SD
$485M
$223K ﹤0.01%
11,100
-4,500
-29% -$83.4K
STM icon
3668
STMicroelectronics
STM
$44.7B
$223K ﹤0.01%
11,465
-68,506
-86% -$1.18M
HYLD
3669
PUT
DELISTED
High Yield ETF
HYLD
$223K ﹤0.01%
+6,200
New +$223K
CVE icon
3670
PUT
Cenovus Energy
CVE
$51.6B
$222K ﹤0.01%
22,200
+7,500
+51% +$61.3K
DLTR icon
3671
Dollar Tree
DLTR
$24.4B
$222K ﹤0.01%
2,561
-60,075
-96% -$4.58M
GATX icon
3672
CALL
GATX Corp
GATX
$6.6B
$222K ﹤0.01%
+3,600
New +$222K
XIFR
3673
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$222K ﹤0.01%
+5,500
New +$219K
ATCO
3674
CALL
DELISTED
Atlas Corp.
ATCO
$222K ﹤0.01%
+31,300
New +$215K
CMRE icon
3675
CALL
Costamare
CMRE
$1.86B
$221K ﹤0.01%
35,700
+9,000
+34% +$58.2K
145 146
147
148 149

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.