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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
RS icon
3726
CALL
Reliance Steel & Aluminium
RS
$21.2B
$213K ﹤0.01%
+2,800
New +$205K
SMTC icon
3727
Semtech
SMTC
$10.4B
$213K ﹤0.01%
+5,680
New +$212K
PCSB
3728
PUT
DELISTED
PCSB Financial Corporation
PCSB
$213K ﹤0.01%
+11,300
New +$197K
MSB
3729
Mesabi Trust
MSB
$300M
$212K ﹤0.01%
+9,229
New +$145K
OTEX icon
3730
Open Text
OTEX
$6.02B
$212K ﹤0.01%
6,560
-12,529
-66% -$406K
XIN
3731
DELISTED
Xinyuan Real Estate
XIN
$212K ﹤0.01%
3,728
+1,262
+51% +$68.3K
LDL
3732
CALL
DELISTED
Lydall, Inc.
LDL
$212K ﹤0.01%
+3,700
New +$185K
WRD
3733
DELISTED
WildHorse Resource Development
WRD
$212K ﹤0.01%
+15,904
New +$191K
SHY icon
3734
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$211K ﹤0.01%
2,500
-1,700
-40% -$144K
UGI icon
3735
PUT
UGI
UGI
$7.92B
$211K ﹤0.01%
+4,500
New +$220K
EBSB
3736
DELISTED
Meridian Bancorp, Inc.
EBSB
$211K ﹤0.01%
11,339
+1,224
+12% +$21.4K
TSG
3737
PUT
DELISTED
The Stars Group Inc.
TSG
$211K ﹤0.01%
10,300
-6,200
-38% -$112K
TOO
3738
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$211K ﹤0.01%
88,600
+33,100
+60% +$82.6K
QCP
3739
PUT
DELISTED
Quality Care Properties, Inc.
QCP
$211K ﹤0.01%
13,600
-3,200
-19% -$50.8K
BAS
3740
DELISTED
Basis Energy Services, Inc.
BAS
$211K ﹤0.01%
+10,948
New +$217K
CNP icon
3741
CenterPoint Energy
CNP
$28.8B
$210K ﹤0.01%
+7,201
New +$208K
FARO
3742
PUT
DELISTED
Faro Technologies
FARO
$210K ﹤0.01%
+5,500
New +$199K
FFIV icon
3743
F5
FFIV
$22.8B
$210K ﹤0.01%
1,745
-40,727
-96% -$4.92M
TISI icon
3744
Team
TISI
$80.6M
$210K ﹤0.01%
+1,572
New +$240K
STAY
3745
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$210K ﹤0.01%
+10,500
New +$204K
EHC icon
3746
PUT
Encompass Health
EHC
$11.5B
$209K ﹤0.01%
+5,657
New +$202K
FLS icon
3747
CALL
Flowserve
FLS
$9.38B
$209K ﹤0.01%
+4,900
New +$206K
LXRX icon
3748
PUT
Lexicon Pharmaceuticals
LXRX
$1.04B
$209K ﹤0.01%
+17,000
New +$251K
MWA icon
3749
PUT
Mueller Water Products
MWA
$4.05B
$209K ﹤0.01%
16,300
+4,200
+35% +$49.9K
PVH icon
3750
PVH
PVH
$4.01B
$209K ﹤0.01%
1,661
-1,119
-40% -$136K
148 149
150
151 152

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.