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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
ELS icon
3676
PUT
Equity Lifestyle Properties
ELS
$12.8B
$221K ﹤0.01%
+5,200
New +$226K
ZAGG
3677
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$221K ﹤0.01%
+14,000
New +$154K
NLSN
3678
DELISTED
Nielsen Holdings plc
NLSN
$221K ﹤0.01%
+5,338
New +$213K
CIT
3679
DELISTED
CIT Group Inc.
CIT
$221K ﹤0.01%
4,513
-9,943
-69% -$467K
INVA icon
3680
CALL
Innoviva
INVA
$1.61B
$220K ﹤0.01%
+15,600
New +$206K
CTLT
3681
CALL
DELISTED
CATALENT, INC.
CTLT
$220K ﹤0.01%
5,500
-10,700
-66% -$396K
AAIC
3682
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$220K ﹤0.01%
17,300
-6,800
-28% -$89.7K
PVG
3683
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$220K ﹤0.01%
+23,800
New +$213K
TIVO
3684
CALL
DELISTED
Tivo Inc
TIVO
$220K ﹤0.01%
11,100
-1,700
-13% -$31.8K
SFR
3685
DELISTED
Starwood Waypoint Homes
SFR
$220K ﹤0.01%
+6,043
New +$216K
ARW icon
3686
Arrow Electronics
ARW
$10.8B
$219K ﹤0.01%
+2,720
New +$215K
DGS icon
3687
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$219K ﹤0.01%
4,471
-2,423
-35% -$117K
DLN icon
3688
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$219K ﹤0.01%
5,052
-7,358
-59% -$314K
QUAD icon
3689
CALL
Quad
QUAD
$434M
$219K ﹤0.01%
+9,700
New +$201K
REVG
3690
PUT
DELISTED
REV Group
REVG
$219K ﹤0.01%
+7,600
New +$200K
APRN
3691
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$219K ﹤0.01%
+223
New +$245K
DQ
3692
PUT
Daqo New Energy
DQ
$802M
$218K ﹤0.01%
37,500
-25,000
-40% -$126K
FLNT
3693
PUT
Fluent
FLNT
$103M
$218K ﹤0.01%
7,400
+950
+15% +$27.6K
GLP icon
3694
PUT
Global Partners
GLP
$1.65B
$218K ﹤0.01%
+12,500
New +$217K
STAY
3695
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$218K ﹤0.01%
10,900
+100
+0.9% +$1.94K
MXWL
3696
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$218K ﹤0.01%
+42,400
New +$242K
IAT icon
3697
PUT
iShares US Regional Banks ETF
IAT
$682M
$217K ﹤0.01%
+4,600
New +$208K
PBT
3698
PUT
Permian Basin Royalty Trust
PBT
$1.31B
$217K ﹤0.01%
+24,900
New +$216K
TBNK
3699
DELISTED
Territorial Bancorp Inc.
TBNK
$217K ﹤0.01%
+6,884
New +$207K
LKM
3700
PUT
DELISTED
Link Motion Inc.
LKM
$217K ﹤0.01%
62,100
+20,600
+50% +$71.2K
146 147
148
149 150

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.