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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
GOGL
4626
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-13,900
Closed -$88K
GOOD
4627
Gladstone Commercial Corp
GOOD
$627M
– –
-21,061
Closed -$449K
GPRE icon
4628
Green Plains
GPRE
$1.19B
– –
-16,397
Closed -$313K
GSAT icon
4629
Globalstar
GSAT
$10.2B
– –
-3,580
Closed -$104K
GTLS
4630
DELISTED
Chart Industries
GTLS
– –
-6,846
Closed -$237K
GTLS
4631
PUT
DELISTED
Chart Industries
GTLS
– –
-10,600
Closed -$367K
H icon
4632
PUT
Hyatt Hotels
H
$17.6B
– –
-6,100
Closed -$344K
HAIN icon
4633
CALL
Hain Celestial
HAIN
$47.8M
– –
-154,000
Closed -$5.51M
HAIN icon
4634
Hain Celestial
HAIN
$47.8M
– –
-22,723
Closed -$813K
HAIN icon
4635
PUT
Hain Celestial
HAIN
$47.8M
– –
-144,900
Closed -$5.18M
HBAN icon
4636
Huntington Bancshares
HBAN
$35.1B
– –
-34,544
Closed -$454K
HBM icon
4637
Hudbay
HBM
$9.92B
– –
-10,253
Closed -$77.2K
HCSG icon
4638
PUT
Healthcare Services Group
HCSG
$1.56B
– –
-4,400
Closed -$205K
HDSN
4639
Hudson Technologies
HDSN
$267M
– –
-17,512
Closed -$147K
HDV
4640
iShares Core High Dividend ETF
HDV
$14.4B
– –
-15,165
Closed -$252K
HELE icon
4641
CALL
Helen of Troy
HELE
$663M
– –
-2,400
Closed -$222K
HEZU icon
4642
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-9,712
Closed -$285K
HGV icon
4643
Hilton Grand Vacations
HGV
$3.84B
– –
-7,220
Closed -$257K
HGV icon
4644
PUT
Hilton Grand Vacations
HGV
$3.84B
– –
-6,300
Closed -$224K
HII icon
4645
CALL
Huntington Ingalls Industries
HII
$11.3B
– –
-14,100
Closed -$2.61M
HII icon
4646
Huntington Ingalls Industries
HII
$11.3B
– –
-4,156
Closed -$770K
HII icon
4647
PUT
Huntington Ingalls Industries
HII
$11.3B
– –
-19,300
Closed -$3.58M
HLF icon
4648
Herbalife
HLF
$1.23B
– –
-27,120
Closed -$928K
HLIT icon
4649
PUT
Harmonic Inc
HLIT
$1.21B
– –
-15,100
Closed -$80K
HLX icon
4650
CALL
Helix Energy Solutions
HLX
$1.46B
– –
-19,200
Closed -$106K
184 185
186
187 188

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.