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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
DIA icon
4526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-259,480
Closed -$55.2M
DIA icon
4527
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-728,100
Closed -$155M
DKL icon
4528
Delek Logistics
DKL
$3.04B
– –
-7,553
Closed -$242K
DKL icon
4529
PUT
Delek Logistics
DKL
$3.04B
– –
-24,500
Closed -$784K
DLTH icon
4530
CALL
Duluth Holdings
DLTH
$160M
– –
-12,600
Closed -$228K
DLTH icon
4531
Duluth Holdings
DLTH
$160M
– –
-17,833
Closed -$345K
DMRC icon
4532
Digimarc Corp
DMRC
$133M
– –
-6,645
Closed -$272K
DMLP icon
4533
Dorchester Minerals
DMLP
$1.34B
– –
-22,360
Closed -$329K
DORM icon
4534
CALL
Dorman Products
DORM
$4.01B
– –
-3,300
Closed -$271K
DTE icon
4535
CALL
DTE Energy
DTE
$31.1B
– –
-6,698
Closed -$604K
DTE icon
4536
DTE Energy
DTE
$31.1B
– –
-2,930
Closed -$264K
DTE icon
4537
PUT
DTE Energy
DTE
$31.1B
– –
-3,643
Closed -$328K
DUG icon
4538
CALL
ProShares UltraShort Energy
DUG
$19.7M
– –
-230
Closed -$225K
DXPE icon
4539
DXP Enterprises
DXPE
$2.62B
– –
-9,865
Closed -$344K
DXPE icon
4540
PUT
DXP Enterprises
DXPE
$2.62B
– –
-13,200
Closed -$461K
EBND icon
4541
PUT
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-10,800
Closed -$313K
EBS icon
4542
Emergent Biosolutions
EBS
$375M
– –
-7,410
Closed -$249K
EBS icon
4543
PUT
Emergent Biosolutions
EBS
$375M
– –
-11,800
Closed -$396K
ECPG icon
4544
PUT
Encore Capital Group
ECPG
$1.93B
– –
-6,500
Closed -$261K
FOCL
4545
CALL
EDAP TMS S.A.
FOCL
$226M
– –
-25,800
Closed -$89K
FOCL
4546
PUT
EDAP TMS S.A.
FOCL
$226M
– –
-22,200
Closed -$76K
EDZ icon
4547
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-2,046
Closed -$1.5M
EEFT icon
4548
CALL
Euronet Worldwide
EEFT
$3.02B
– –
-5,200
Closed -$451K
EEFT icon
4549
Euronet Worldwide
EEFT
$3.02B
– –
-2,720
Closed -$236K
EEM icon
4550
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-507,300
Closed -$20.9M
180 181
182
183 184

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.