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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
KEX icon
4726
CALL
Kirby Corp
KEX
$7.95B
– –
-9,600
Closed -$642K
KEX icon
4727
PUT
Kirby Corp
KEX
$7.95B
– –
-9,800
Closed -$655K
KEYS icon
4728
CALL
Keysight
KEYS
$54.5B
– –
-13,500
Closed -$521K
KEYS icon
4729
PUT
Keysight
KEYS
$54.5B
– –
-10,400
Closed -$401K
KLIC icon
4730
Kulicke & Soffa
KLIC
$5.3B
– –
-17,246
Closed -$346K
KMT icon
4731
CALL
Kennametal
KMT
$2.68B
– –
-6,000
Closed -$224K
KMX icon
4732
CarMax
KMX
$8.27B
– –
-43,824
Closed -$2.92M
KN icon
4733
PUT
Knowles
KN
$3.22B
– –
-11,300
Closed -$193K
KNOP icon
4734
PUT
KNOT Offshore Partners
KNOP
$355M
– –
-13,000
Closed -$294K
KOF icon
4735
CALL
Coca-Cola Femsa
KOF
$21.6B
– –
-2,500
Closed -$208K
KOF icon
4736
PUT
Coca-Cola Femsa
KOF
$21.6B
– –
-3,500
Closed -$291K
KRE icon
4737
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-234,500
Closed -$12.9M
KRE icon
4738
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-14,296
Closed -$789K
KRE icon
4739
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-282,200
Closed -$15.6M
KRO icon
4740
CALL
KRONOS Worldwide
KRO
$761M
– –
-13,300
Closed -$234K
KWR icon
4741
CALL
Quaker Houghton
KWR
$2.63B
– –
-3,000
Closed -$435K
KWR icon
4742
PUT
Quaker Houghton
KWR
$2.63B
– –
-4,600
Closed -$667K
KYN icon
4743
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-12,100
Closed -$226K
LAMR icon
4744
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-6,300
Closed -$461K
LAMR icon
4745
Lamar Advertising Co
LAMR
$16.2B
– –
-4,393
Closed -$321K
LAMR icon
4746
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-10,200
Closed -$746K
LBTYA icon
4747
Liberty Global Class A
LBTYA
$3.31B
– –
-8,437
Closed -$281K
LCTX icon
4748
Lineage Cell Therapeutics
LCTX
$257M
– –
-16,017
Closed -$39.7K
LE icon
4749
CALL
Lands' End
LE
$361M
– –
-11,000
Closed -$162K
LEE icon
4750
PUT
Lee Enterprises
LEE
$166M
– –
-7,000
Closed -$140K
188 189
190
191 192

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.