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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
SSNC icon
3776
CALL
SS&C Technologies
SSNC
$18.8B
$205K ﹤0.01%
5,100
-21,200
-81% -$818K
TRP icon
3777
TC Energy
TRP
$70.5B
$205K ﹤0.01%
4,140
-7,024
-63% -$353K
UTHR icon
3778
United Therapeutics
UTHR
$26.1B
$205K ﹤0.01%
1,752
-14,357
-89% -$1.83M
NSTG
3779
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$205K ﹤0.01%
12,700
+1,400
+12% +$21.6K
UBIO
3780
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$205K ﹤0.01%
5,300
-1,300
-20% -$45.2K
WES
3781
PUT
DELISTED
Western Gas Partners Lp
WES
$205K ﹤0.01%
+4,000
New +$208K
EXPD icon
3782
PUT
Expeditors International
EXPD
$22.4B
$204K ﹤0.01%
+3,400
New +$195K
NVMI
3783
Nova
NVMI
$12.8B
$204K ﹤0.01%
7,247
-4,178
-37% -$102K
RIG icon
3784
Transocean
RIG
$5.52B
$204K ﹤0.01%
18,939
-14,179
-43% -$122K
KS
3785
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$204K ﹤0.01%
9,500
-7,700
-45% -$171K
SPN
3786
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$204K ﹤0.01%
+1,910
New +$189K
ACWI icon
3787
iShares MSCI ACWI ETF
ACWI
$32.5B
$203K ﹤0.01%
+2,949
New +$198K
AWK icon
3788
American Water Works
AWK
$27B
$203K ﹤0.01%
+2,512
New +$203K
VIV icon
3789
CALL
Telefônica Brasil
VIV
$21B
$203K ﹤0.01%
+12,800
New +$194K
PDCO
3790
DELISTED
Patterson Companies, Inc.
PDCO
$203K ﹤0.01%
+5,244
New +$209K
BWP
3791
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$203K ﹤0.01%
13,800
-6,800
-33% -$108K
ENTG icon
3792
Entegris
ENTG
$18B
$202K ﹤0.01%
+6,989
New +$178K
MBUU icon
3793
CALL
Malibu Boats
MBUU
$559M
$202K ﹤0.01%
+6,400
New +$177K
MKC icon
3794
McCormick & Company Non-Voting
MKC
$13.9B
$202K ﹤0.01%
3,934
-12,332
-76% -$594K
MOV icon
3795
CALL
Movado Group
MOV
$846M
$202K ﹤0.01%
+7,200
New +$183K
PRGS icon
3796
PUT
Progress Software
PRGS
$1.66B
$202K ﹤0.01%
5,300
-6,800
-56% -$227K
SAFE
3797
PUT
Safehold
SAFE
$1.19B
$202K ﹤0.01%
3,513
-760
-18% -$43.6K
SAND
3798
PUT
DELISTED
Sandstorm Gold
SAND
$202K ﹤0.01%
44,600
-13,800
-24% -$60.4K
SNDA icon
3799
PUT
Sonida Senior Living
SNDA
$2.04B
$202K ﹤0.01%
+1,073
New +$211K
TBPH icon
3800
CALL
Theravance Biopharma
TBPH
$875M
$202K ﹤0.01%
+5,900
New +$193K
150 151
152
153 154

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.