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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
COR icon
4476
CALL
Cencora
COR
$60.3B
– –
-75,500
Closed -$7.23M
COR icon
4477
PUT
Cencora
COR
$60.3B
– –
-43,000
Closed -$4.12M
CORT icon
4478
Corcept Therapeutics
CORT
$10.2B
– –
-15,827
Closed -$236K
CP icon
4479
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-35,500
Closed -$1.14M
CP icon
4480
Canadian Pacific Kansas City
CP
$82B
– –
-13,400
Closed -$430K
CP icon
4481
PUT
Canadian Pacific Kansas City
CP
$82B
– –
-47,500
Closed -$1.52M
CPB icon
4482
Campbell Soup
CPB
$6.51B
– –
-20,661
Closed -$1.05M
CPRT icon
4483
CALL
Copart
CPRT
$25.9B
– –
-32,000
Closed -$251K
CPS icon
4484
Cooper-Standard Automotive
CPS
$504M
– –
-4,918
Closed -$495K
CPS icon
4485
PUT
Cooper-Standard Automotive
CPS
$504M
– –
-4,200
Closed -$423K
CPRI icon
4486
CALL
Capri Holdings
CPRI
$1.77B
– –
-51,700
Closed -$1.85M
CPRI icon
4487
PUT
Capri Holdings
CPRI
$1.77B
– –
-74,300
Closed -$2.65M
CRBP icon
4488
CALL
Corbus Pharmaceuticals
CRBP
$170M
– –
-660
Closed -$124K
CRBP icon
4489
Corbus Pharmaceuticals
CRBP
$170M
– –
-505
Closed -$95K
CRBP icon
4490
PUT
Corbus Pharmaceuticals
CRBP
$170M
– –
-1,033
Closed -$194K
CRK icon
4491
CALL
Comstock Resources
CRK
$3.97B
– –
-24,900
Closed -$171K
CRK icon
4492
PUT
Comstock Resources
CRK
$3.97B
– –
-18,500
Closed -$127K
CRMT icon
4493
CALL
America's Car Mart
CRMT
$25.3M
– –
-11,400
Closed -$450K
CRNT icon
4494
Ceragon Networks
CRNT
$194M
– –
-11,624
Closed -$26.2K
CROX icon
4495
CALL
Crocs
CROX
$6.69B
– –
-12,100
Closed -$93K
CRS icon
4496
CALL
Carpenter Technology
CRS
$30B
– –
-7,200
Closed -$267K
CRS icon
4497
PUT
Carpenter Technology
CRS
$30B
– –
-7,300
Closed -$271K
CSL icon
4498
CALL
Carlisle Companies
CSL
$13.6B
– –
-2,200
Closed -$207K
CUBE icon
4499
CALL
CubeSmart
CUBE
$9.53B
– –
-10,300
Closed -$246K
CUBE icon
4500
PUT
CubeSmart
CUBE
$9.53B
– –
-10,700
Closed -$255K
178 179
180
181 182

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.