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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
ARCC icon
4376
CALL
Ares Capital
ARCC
$13.5B
– –
-12,000
Closed -$195K
ARCO icon
4377
CALL
Arcos Dorados Holdings
ARCO
$1.73B
– –
-18,090
Closed -$134K
ARCO icon
4378
PUT
Arcos Dorados Holdings
ARCO
$1.73B
– –
-45,224
Closed -$334K
ARLP icon
4379
CALL
Alliance Resource Partners
ARLP
$3.18B
– –
-10,100
Closed -$196K
ARLP icon
4380
Alliance Resource Partners
ARLP
$3.18B
– –
-11,857
Closed -$227K
ASR icon
4381
PUT
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-1,700
Closed -$356K
AVB icon
4382
CALL
AvalonBay Communities
AVB
$27.1B
– –
-8,700
Closed -$1.67M
AVB icon
4383
AvalonBay Communities
AVB
$27.1B
– –
-2,285
Closed -$439K
AVB icon
4384
PUT
AvalonBay Communities
AVB
$27.1B
– –
-16,400
Closed -$3.15M
AVNT icon
4385
PUT
Avient
AVNT
$3.45B
– –
-6,500
Closed -$247K
AVT icon
4386
Avnet
AVT
$7.33B
– –
-5,235
Closed -$200K
AXTA icon
4387
CALL
Axalta
AXTA
$7.01B
– –
-54,900
Closed -$1.76M
AXTA icon
4388
PUT
Axalta
AXTA
$7.01B
– –
-27,600
Closed -$885K
AZO icon
4389
CALL
AutoZone
AZO
$48.3B
– –
-91,900
Closed -$51.4M
AZO icon
4390
AutoZone
AZO
$48.3B
– –
-6,007
Closed -$3.36M
AZO icon
4391
PUT
AutoZone
AZO
$48.3B
– –
-43,300
Closed -$24.2M
BAB icon
4392
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-13,375
Closed -$400K
BAC.PRL icon
4393
Bank of America Series L
BAC.PRL
$3.95B
– –
-256
Closed -$323K
BAH icon
4394
CALL
Booz Allen Hamilton
BAH
$8.7B
– –
-7,600
Closed -$246K
BAK icon
4395
PUT
Braskem
BAK
$980M
– –
-11,500
Closed -$236K
BB icon
4396
CALL
BlackBerry
BB
$5.01B
– –
-357,000
Closed -$3.57M
BB icon
4397
BlackBerry
BB
$5.01B
– –
-100,061
Closed -$1M
BB icon
4398
PUT
BlackBerry
BB
$5.01B
– –
-290,800
Closed -$2.91M
BBAR icon
4399
CALL
BBVA Argentina
BBAR
$3.85B
– –
-10,800
Closed -$201K
BBSI icon
4400
PUT
Barrett Business Services
BBSI
$976M
– –
-20,800
Closed -$295K
174 175
176
177 178

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.