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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
LECO icon
4751
Lincoln Electric
LECO
$13.8B
– –
-2,719
Closed -$243K
LH icon
4752
CALL
Labcorp
LH
$24.3B
– –
-8,032
Closed -$1.05M
LH icon
4753
Labcorp
LH
$24.3B
– –
-5,961
Closed -$779K
LH icon
4754
PUT
Labcorp
LH
$24.3B
– –
-6,169
Closed -$806K
LHX icon
4755
CALL
L3Harris
LHX
$55.9B
– –
-14,900
Closed -$1.62M
LHX icon
4756
L3Harris
LHX
$55.9B
– –
-2,147
Closed -$234K
LHX icon
4757
PUT
L3Harris
LHX
$55.9B
– –
-4,600
Closed -$501K
LLY icon
4758
CALL
Eli Lilly
LLY
$1.07T
– –
-141,600
Closed -$11.7M
LLY icon
4759
Eli Lilly
LLY
$1.07T
– –
-26,571
Closed -$2.2M
LLY icon
4760
PUT
Eli Lilly
LLY
$1.07T
– –
-108,700
Closed -$8.99M
LNC icon
4761
Lincoln National
LNC
$7.91B
– –
-4,561
Closed -$322K
LNN icon
4762
CALL
Lindsay Corp
LNN
$1.16B
– –
-3,500
Closed -$320K
LOGI icon
4763
CALL
Logitech
LOGI
$15.2B
– –
-14,700
Closed -$528K
LOGI icon
4764
Logitech
LOGI
$15.2B
– –
-41,818
Closed -$1.5M
LOGI icon
4765
PUT
Logitech
LOGI
$15.2B
– –
-55,700
Closed -$2M
LPL icon
4766
CALL
LG Display
LPL
$3.17B
– –
-18,800
Closed -$303K
LPG icon
4767
CALL
Dorian LPG
LPG
$1.94B
– –
-21,700
Closed -$177K
LPG icon
4768
PUT
Dorian LPG
LPG
$1.94B
– –
-20,400
Closed -$166K
LPSN icon
4769
CALL
LivePerson
LPSN
$18.9M
– –
-1,273
Closed -$211K
LQDT icon
4770
PUT
Liquidity Services
LQDT
$1.17B
– –
-12,800
Closed -$80K
LSAK icon
4771
PUT
Lesaka Technologies
LSAK
$388M
– –
-17,100
Closed -$170K
LYV icon
4772
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-23,300
Closed -$807K
LYV icon
4773
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-19,600
Closed -$679K
MAA icon
4774
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-11,200
Closed -$1.18M
MAC icon
4775
Macerich
MAC
$7.32B
– –
-6,681
Closed -$375K
189 190
191
192 193

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.