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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
EWQ icon
4576
PUT
iShares MSCI France ETF
EWQ
$324M
– –
-9,500
Closed -$274K
EWU icon
4577
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-11,885
Closed -$404K
EXR icon
4578
Extra Space Storage
EXR
$31.2B
– –
-4,562
Closed -$355K
EZA icon
4579
iShares MSCI South Africa ETF
EZA
$525M
– –
-4,134
Closed -$249K
EZPW icon
4580
Ezcorp Inc
EZPW
$1.82B
– –
-12,130
Closed -$93K
EZPW icon
4581
PUT
Ezcorp Inc
EZPW
$1.82B
– –
-26,300
Closed -$201K
FCEL icon
4582
CALL
FuelCell Energy
FCEL
$1.7B
– –
-92
Closed -$43K
FCEL icon
4583
PUT
FuelCell Energy
FCEL
$1.7B
– –
-41
Closed -$19K
FCFS icon
4584
PUT
FirstCash
FCFS
$8.55B
– –
-4,200
Closed -$245K
FDUS icon
4585
CALL
Fidus Investment
FDUS
$737M
– –
-12,000
Closed -$203K
FDX icon
4586
CALL
FedEx
FDX
$74.5B
– –
-141,700
Closed -$30.5M
FDX icon
4587
FedEx
FDX
$74.5B
– –
-6,198
Closed -$1.33M
FDX icon
4588
PUT
FedEx
FDX
$74.5B
– –
-199,200
Closed -$42.9M
FEZ icon
4589
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-128,800
Closed -$4.97M
FEZ icon
4590
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-7,556
Closed -$292K
FEZ icon
4591
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-136,800
Closed -$5.28M
FIS icon
4592
Fidelity National Information Services
FIS
$21.5B
– –
-7,720
Closed -$701K
FIVE icon
4593
CALL
Five Below
FIVE
$11.2B
– –
-89,100
Closed -$4.28M
FIVE icon
4594
Five Below
FIVE
$11.2B
– –
-4,602
Closed -$221K
FIVE icon
4595
PUT
Five Below
FIVE
$11.2B
– –
-63,400
Closed -$3.04M
FIVN icon
4596
FIVE9
FIVN
$1.77B
– –
-12,036
Closed -$254K
FLEX icon
4597
Flex
FLEX
$43.4B
– –
-34,416
Closed -$424K
FNV icon
4598
CALL
Franco-Nevada
FNV
$41.4B
– –
-14,300
Closed -$1.03M
FNV icon
4599
Franco-Nevada
FNV
$41.4B
– –
-3,184
Closed -$230K
FNV icon
4600
PUT
Franco-Nevada
FNV
$41.4B
– –
-9,700
Closed -$702K
182 183
184
185 186

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.