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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
MNTA
3751
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$209K ﹤0.01%
11,300
-19,700
-64% -$329K
TIVO
3752
DELISTED
Tivo Inc
TIVO
$209K ﹤0.01%
10,509
-2,626
-20% -$49.1K
AFAM
3753
DELISTED
Almost Family Inc
AFAM
$209K ﹤0.01%
3,884
-516
-12% -$26.3K
ARWR icon
3754
PUT
Arrowhead Research
ARWR
$12.1B
$208K ﹤0.01%
48,000
+21,600
+82% +$51.4K
BIS icon
3755
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
$208K ﹤0.01%
+1,263
New +$228K
UDN icon
3756
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$208K ﹤0.01%
+9,343
New +$208K
HA
3757
DELISTED
Hawaiian Holdings, Inc.
HA
$208K ﹤0.01%
5,547
-12,311
-69% -$522K
SNI
3758
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$208K ﹤0.01%
2,427
-3,340
-58% -$275K
ASPS icon
3759
CALL
Altisource Portfolio Solutions
ASPS
$58.1M
$207K ﹤0.01%
1,000
-1,875
-65% -$349K
BPT
3760
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$207K ﹤0.01%
+9,200
New +$187K
EVR icon
3761
Evercore
EVR
$13.2B
$207K ﹤0.01%
+2,582
New +$194K
ENT
3762
DELISTED
Global Eagle Entertainment Inc.
ENT
$207K ﹤0.01%
2,418
+1,773
+275% +$139K
VR
3763
CALL
DELISTED
Validus Hold Ltd
VR
$207K ﹤0.01%
+4,200
New +$213K
AMSF icon
3764
AMERISAFE
AMSF
$573M
$206K ﹤0.01%
+3,542
New +$199K
BLV icon
3765
PUT
Vanguard Long-Term Bond ETF
BLV
$5.81B
$206K ﹤0.01%
+2,200
New +$206K
BOOT icon
3766
PUT
Boot Barn
BOOT
$4.81B
$206K ﹤0.01%
23,200
+3,300
+17% +$26.2K
SPLV icon
3767
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$206K ﹤0.01%
4,504
-1,290
-22% -$58.5K
VRE
3768
PUT
DELISTED
Veris Residential
VRE
$206K ﹤0.01%
+8,700
New +$214K
LM
3769
DELISTED
Legg Mason, Inc.
LM
$206K ﹤0.01%
5,241
-10,472
-67% -$402K
AMC icon
3770
AMC Entertainment Holdings
AMC
$2.38B
$205K ﹤0.01%
1,395
-72
-5% -$12K
BWX icon
3771
CALL
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$205K ﹤0.01%
+7,300
New +$206K
CHRS icon
3772
Coherus Oncology
CHRS
$222M
$205K ﹤0.01%
15,332
+3,957
+35% +$52.3K
COHU icon
3773
PUT
Cohu
COHU
$2B
$205K ﹤0.01%
8,600
-8,200
-49% -$155K
CXW icon
3774
CoreCivic
CXW
$3.03B
$205K ﹤0.01%
7,644
-4,676
-38% -$124K
EXTR icon
3775
CALL
Extreme Networks
EXTR
$3.92B
$205K ﹤0.01%
17,200
-6,900
-29% -$71K
149 150
151
152 153

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.