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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
BSBR icon
4426
CALL
Santander
BSBR
$39.7B
– –
-31,320
Closed -$224K
BSBR icon
4427
PUT
Santander
BSBR
$39.7B
– –
-12,528
Closed -$90K
BSCP
4428
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-54,419
Closed -$1.13M
SLAI
4429
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-337
Closed -$260K
SLAI
4430
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-219
Closed -$168K
BWXT icon
4431
CALL
BWX Technologies
BWXT
$16B
– –
-6,400
Closed -$305K
CAAS icon
4432
China Automotive Systems
CAAS
$131M
– –
-22,157
Closed -$107K
CAAS icon
4433
PUT
China Automotive Systems
CAAS
$131M
– –
-44,600
Closed -$215K
CACI icon
4434
CALL
CACI
CACI
$10.8B
– –
-4,300
Closed -$536K
CACI icon
4435
PUT
CACI
CACI
$10.8B
– –
-3,700
Closed -$461K
CAF
4436
CALL
Morgan Stanley China A Share Fund
CAF
$334M
– –
-9,200
Closed -$206K
CAL icon
4437
CALL
Caleres
CAL
$396M
– –
-7,900
Closed -$221K
CALX icon
4438
CALL
Calix
CALX
$2.27B
– –
-11,600
Closed -$79K
CAMT icon
4439
CALL
Camtek
CAMT
$6.9B
– –
-10,700
Closed -$52K
CAMT icon
4440
Camtek
CAMT
$6.9B
– –
-12,079
Closed -$59.5K
CASY icon
4441
CALL
Casey's General Stores
CASY
$31.9B
– –
-22,400
Closed -$2.38M
CASY icon
4442
Casey's General Stores
CASY
$31.9B
– –
-9,102
Closed -$965K
CASY icon
4443
PUT
Casey's General Stores
CASY
$31.9B
– –
-35,500
Closed -$3.76M
CCS icon
4444
CALL
Century Communities
CCS
$2B
– –
-9,800
Closed -$239K
CDNS icon
4445
Cadence Design Systems
CDNS
$90B
– –
-6,595
Closed -$243K
CDW icon
4446
CDW
CDW
$17.1B
– –
-8,625
Closed -$542K
CDZI icon
4447
PUT
Cadiz
CDZI
$266M
– –
-25,800
Closed -$351K
CENX icon
4448
Century Aluminum
CENX
$4.57B
– –
-13,215
Closed -$228K
CERS icon
4449
CALL
Cerus
CERS
$587M
– –
-32,200
Closed -$80K
CGEN icon
4450
CALL
Compugen
CGEN
$216M
– –
-17,400
Closed -$68K
176 177
178
179 180

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.