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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
AGO icon
4351
Assured Guaranty
AGO
$3.78B
– –
-12,139
Closed -$520K
AGRO icon
4352
Adecoagro
AGRO
$1.53B
– –
-12,021
Closed -$120K
AGX icon
4353
CALL
Argan
AGX
$7.98B
– –
-9,000
Closed -$544K
AGX icon
4354
Argan
AGX
$7.98B
– –
-3,905
Closed -$236K
AGX icon
4355
PUT
Argan
AGX
$7.98B
– –
-11,700
Closed -$707K
AHT
4356
CALL
Ashford Hospitality Trust
AHT
$21M
– –
-12
Closed -$76K
AHT
4357
PUT
Ashford Hospitality Trust
AHT
$21M
– –
-16
Closed -$99K
AIV
4358
PUT
Aimco
AIV
$380M
– –
-61,556
Closed -$350K
AL
4359
DELISTED
Air Lease Corp
AL
– –
-12,475
Closed -$498K
ALE
4360
CALL
DELISTED
Allete
ALE
– –
-11,900
Closed -$860K
ALE
4361
DELISTED
Allete
ALE
– –
-2,802
Closed -$202K
ALE
4362
PUT
DELISTED
Allete
ALE
– –
-9,400
Closed -$679K
ALT icon
4363
PUT
Altimmune
ALT
$539M
– –
-343
Closed -$31K
AMCX icon
4364
CALL
AMC Global Media
AMCX
$430M
– –
-3,900
Closed -$208K
AMCX icon
4365
AMC Global Media
AMCX
$430M
– –
-10,921
Closed -$582K
AMCX icon
4366
PUT
AMC Global Media
AMCX
$430M
– –
-10,200
Closed -$543K
AMG icon
4367
Affiliated Managers Group
AMG
$9.46B
– –
-1,233
Closed -$219K
ANGI icon
4368
Angi Inc
ANGI
$224M
– –
-1,704
Closed -$216K
ANGI icon
4369
PUT
Angi Inc
ANGI
$224M
– –
-1,850
Closed -$234K
ANIP icon
4370
CALL
ANI Pharmaceuticals
ANIP
$1.77B
– –
-6,100
Closed -$288K
ANIP icon
4371
ANI Pharmaceuticals
ANIP
$1.77B
– –
-6,554
Closed -$309K
ANIP icon
4372
PUT
ANI Pharmaceuticals
ANIP
$1.77B
– –
-16,200
Closed -$765K
APH icon
4373
CALL
Amphenol
APH
$188B
– –
-23,200
Closed -$428K
APOG icon
4374
CALL
Apogee Enterprises
APOG
$850M
– –
-6,700
Closed -$375K
APOG icon
4375
PUT
Apogee Enterprises
APOG
$850M
– –
-11,400
Closed -$639K
173 174
175
176 177

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.