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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
FOSL icon
4601
Fossil Group
FOSL
$239M
– –
-79,743
Closed -$748K
FOXF icon
4602
Fox Factory Holding Corp
FOXF
$776M
– –
-6,507
Closed -$228K
FRT icon
4603
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-9,500
Closed -$1.21M
FSM icon
4604
Fortuna Silver Mines
FSM
$2.59B
– –
-16,175
Closed -$75.8K
FSP
4605
Franklin Street Properties
FSP
$44.8M
– –
-12,529
Closed -$137K
FSP
4606
PUT
Franklin Street Properties
FSP
$44.8M
– –
-15,300
Closed -$168K
FSTR icon
4607
PUT
Foster
FSTR
$443M
– –
-18,800
Closed -$397K
FUL icon
4608
H.B. Fuller
FUL
$3B
– –
-5,526
Closed -$283K
FUN icon
4609
Cedar Fair
FUN
$1.78B
– –
-4,423
Closed -$297K
FUN icon
4610
PUT
Cedar Fair
FUN
$1.78B
– –
-9,400
Closed -$672K
FXG icon
4611
CALL
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-6,600
Closed -$302K
FXI icon
4612
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-290,000
Closed -$11.5M
FXI icon
4613
iShares China Large-Cap ETF
FXI
$4.31B
– –
-126,566
Closed -$5.01M
FXI icon
4614
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-540,400
Closed -$21.4M
GCO icon
4615
Genesco
GCO
$396M
– –
-10,378
Closed -$293K
GGAL icon
4616
CALL
Galicia Financial Group
GGAL
$7.92B
– –
-6,200
Closed -$260K
GGAL icon
4617
Galicia Financial Group
GGAL
$7.92B
– –
-6,979
Closed -$293K
GGAL icon
4618
PUT
Galicia Financial Group
GGAL
$7.92B
– –
-12,200
Closed -$512K
GLL icon
4619
PUT
ProShares UltraShort Gold
GLL
$128M
– –
-1,250
Closed -$380K
GLOB icon
4620
Globant
GLOB
$1.35B
– –
-10,218
Closed -$439K
GLOB icon
4621
PUT
Globant
GLOB
$1.35B
– –
-6,000
Closed -$258K
GLPI icon
4622
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-13,400
Closed -$504K
GMED icon
4623
CALL
Globus Medical
GMED
$10.4B
– –
-6,100
Closed -$204K
GNRC icon
4624
CALL
Generac Holdings
GNRC
$11.9B
– –
-6,200
Closed -$224K
GNTX icon
4625
PUT
Gentex
GNTX
$4.88B
– –
-21,700
Closed -$405K
183 184
185
186 187

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.