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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
CUBI icon
4501
CALL
Customers Bancorp
CUBI
$2.59B
– –
-18,900
Closed -$547K
CUK
4502
PUT
DELISTED
Carnival PLC
CUK
– –
-8,900
Closed -$584K
CVCO icon
4503
CALL
Cavco Industries
CVCO
$4.39B
– –
-2,300
Closed -$293K
CVCO icon
4504
PUT
Cavco Industries
CVCO
$4.39B
– –
-13,700
Closed -$1.75M
CVI icon
4505
CALL
CVR Energy
CVI
$3.36B
– –
-18,600
Closed -$406K
CVI icon
4506
PUT
CVR Energy
CVI
$3.36B
– –
-9,400
Closed -$205K
CVX icon
4507
Chevron
CVX
$388B
– –
-28,749
Closed -$3.14M
CW icon
4508
CALL
Curtiss-Wright
CW
$27.7B
– –
-2,600
Closed -$236K
CWB icon
4509
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-5,446
Closed -$270K
CWB icon
4510
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-5,900
Closed -$293K
CWH icon
4511
CALL
Camping World
CWH
$363M
– –
-9,600
Closed -$295K
CWH icon
4512
PUT
Camping World
CWH
$363M
– –
-9,400
Closed -$289K
CWST icon
4513
CALL
Casella Waste Systems
CWST
$5.69B
– –
-22,700
Closed -$379K
CYD icon
4514
China Yuchai International
CYD
$1.69B
– –
-13,251
Closed -$263K
CYD icon
4515
PUT
China Yuchai International
CYD
$1.69B
– –
-10,700
Closed -$196K
CYBR
4516
DELISTED
CyberArk
CYBR
– –
-12,398
Closed -$525K
DBI icon
4517
CALL
Designer Brands
DBI
$277M
– –
-34,900
Closed -$634K
DBI icon
4518
PUT
Designer Brands
DBI
$277M
– –
-40,400
Closed -$734K
DCI icon
4519
CALL
Donaldson
DCI
$10.8B
– –
-4,700
Closed -$211K
DD icon
4520
DuPont de Nemours
DD
$18.6B
– –
-2,045
Closed -$341K
DDM icon
4521
ProShares Ultra Dow30
DDM
$531M
– –
-56,940
Closed -$979K
DEM icon
4522
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-7,124
Closed -$289K
DEM icon
4523
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-7,700
Closed -$312K
DHT icon
4524
DHT Holdings
DHT
$2.97B
– –
-25,087
Closed -$101K
DIA icon
4525
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-804,300
Closed -$171M
179 180
181
182 183

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.