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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
CHD icon
4451
CALL
Church & Dwight Co
CHD
$23.1B
– –
-6,300
Closed -$326K
CHD icon
4452
Church & Dwight Co
CHD
$23.1B
– –
-5,399
Closed -$280K
CHD icon
4453
PUT
Church & Dwight Co
CHD
$23.1B
– –
-4,500
Closed -$233K
CHDN icon
4454
CALL
Churchill Downs
CHDN
$6.03B
– –
-21,000
Closed -$636K
CHDN icon
4455
PUT
Churchill Downs
CHDN
$6.03B
– –
-16,800
Closed -$509K
CHH icon
4456
Choice Hotels
CHH
$5.03B
– –
-3,377
Closed -$211K
CHRW icon
4457
C.H. Robinson
CHRW
$22B
– –
-6,816
Closed -$472K
CIEN icon
4458
Ciena
CIEN
$55.3B
– –
-40,122
Closed -$960K
CIG icon
4459
CALL
CEMIG Preferred Shares
CIG
$6.09B
– –
-27,465
Closed -$34K
CLF icon
4460
Cleveland-Cliffs
CLF
$6.81B
– –
-10,622
Closed -$79.3K
CLH icon
4461
CALL
Clean Harbors
CLH
$16.1B
– –
-8,800
Closed -$480K
CLNE icon
4462
CALL
Clean Energy Fuels
CLNE
$447M
– –
-37,600
Closed -$97K
CLNE icon
4463
PUT
Clean Energy Fuels
CLNE
$447M
– –
-29,300
Closed -$76K
CLW icon
4464
CALL
Clearwater Paper
CLW
$271M
– –
-8,500
Closed -$395K
CM icon
4465
CALL
Canadian Imperial Bank of Commerce
CM
$107B
– –
-22,400
Closed -$911K
CM icon
4466
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-75,200
Closed -$3.06M
CMC icon
4467
CALL
Commercial Metals
CMC
$7.63B
– –
-23,300
Closed -$449K
CMC icon
4468
PUT
Commercial Metals
CMC
$7.63B
– –
-20,900
Closed -$402K
CMPR icon
4469
Cimpress
CMPR
$2.37B
– –
-12,008
Closed -$1.11M
CMPR icon
4470
PUT
Cimpress
CMPR
$2.37B
– –
-19,300
Closed -$1.78M
CNC icon
4471
CALL
Centene
CNC
$31.3B
– –
-21,800
Closed -$871K
CNC icon
4472
Centene
CNC
$31.3B
– –
-35,540
Closed -$1.42M
CNC icon
4473
PUT
Centene
CNC
$31.3B
– –
-49,200
Closed -$1.97M
CNK icon
4474
Cinemark Holdings
CNK
$3.82B
– –
-12,361
Closed -$448K
CNQ icon
4475
Canadian Natural Resources
CNQ
$96.9B
– –
-28,543
Closed -$437K
177 178
179
180 181

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.