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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
GPRO icon
3701
GoPro
GPRO
$125M
$216K ﹤0.01%
19,592
-49,969
-72% -$468K
IYG icon
3702
PUT
iShares US Financial Services ETF
IYG
$2.18B
$216K ﹤0.01%
5,400
-9,900
-65% -$379K
VB icon
3703
Vanguard Small-Cap ETF
VB
$80.2B
$216K ﹤0.01%
1,527
-2,051
-57% -$279K
RDUS
3704
PUT
DELISTED
Radius Health, Inc.
RDUS
$216K ﹤0.01%
5,600
+600
+12% +$23.6K
LTXB
3705
PUT
DELISTED
LegacyTexas Financial Group Inc
LTXB
$216K ﹤0.01%
5,400
-2,500
-32% -$94.1K
OCLR
3706
DELISTED
Oclaro Inc.
OCLR
$216K ﹤0.01%
+24,982
New +$225K
AJG icon
3707
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
$215K ﹤0.01%
+3,500
New +$206K
ANIK icon
3708
PUT
Anika Therapeutics
ANIK
$202M
$215K ﹤0.01%
+3,700
New +$193K
ESS icon
3709
Essex Property Trust
ESS
$18.9B
$215K ﹤0.01%
+845
New +$221K
LEG icon
3710
PUT
Leggett & Platt
LEG
$1.47B
$215K ﹤0.01%
4,500
-13,800
-75% -$667K
CALY
3711
CALL
Callaway Golf Company
CALY
$3.28B
$215K ﹤0.01%
14,900
– –
SIGI icon
3712
CALL
Selective Insurance
SIGI
$5.63B
$215K ﹤0.01%
4,000
-100
-2% -$5.08K
NVRO
3713
DELISTED
NEVRO CORP.
NVRO
$215K ﹤0.01%
2,368
-6,380
-73% -$546K
LHO
3714
CALL
DELISTED
LaSalle Hotel Properties
LHO
$215K ﹤0.01%
+7,400
New +$214K
MEET
3715
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$215K ﹤0.01%
59,100
+8,200
+16% +$35K
AFAM
3716
CALL
DELISTED
Almost Family Inc
AFAM
$215K ﹤0.01%
4,000
+600
+18% +$30.6K
AAOI icon
3717
Applied Optoelectronics
AAOI
$7.07B
$214K ﹤0.01%
+3,305
New +$234K
AEE icon
3718
PUT
Ameren
AEE
$31.1B
$214K ﹤0.01%
+3,700
New +$214K
BKE icon
3719
PUT
Buckle
BKE
$2.35B
$214K ﹤0.01%
12,700
-11,100
-47% -$176K
IWN icon
3720
iShares Russell 2000 Value ETF
IWN
$14.5B
$214K ﹤0.01%
+1,727
New +$204K
NTGR icon
3721
PUT
NETGEAR
NTGR
$663M
$214K ﹤0.01%
4,500
-3,600
-44% -$167K
ICAN
3722
DELISTED
SerenityShares Impact ETF
ICAN
$214K ﹤0.01%
8,181
-18,856
-70% -$491K
ESNT icon
3723
Essent Group
ESNT
$6.21B
$213K ﹤0.01%
5,255
-5,290
-50% -$205K
EXTR icon
3724
Extreme Networks
EXTR
$3.92B
$213K ﹤0.01%
17,920
-2,558
-12% -$26.3K
MPT
3725
CALL
Medical Properties Trust
MPT
$2.89B
$213K ﹤0.01%
16,200
-10,300
-39% -$133K
147 148
149
150 151

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.