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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
MAG
4776
DELISTED
MAG Silver
MAG
– –
-10,249
Closed -$129K
MC icon
4777
Moelis & Co
MC
$4.98B
– –
-6,043
Closed -$234K
MCFT icon
4778
CALL
MasterCraft Boat Holdings
MCFT
$588M
– –
-32,600
Closed -$637K
MCHI icon
4779
iShares MSCI China ETF
MCHI
$6.04B
– –
-14,922
Closed -$897K
MCHX icon
4780
Marchex
MCHX
$79.7M
– –
-10,675
Closed -$32K
MCHX icon
4781
PUT
Marchex
MCHX
$79.7M
– –
-10,000
Closed -$30K
MCO icon
4782
Moody's
MCO
$81.7B
– –
-5,163
Closed -$679K
MD icon
4783
CALL
Pediatrix Medical
MD
$2.16B
– –
-8,900
Closed -$539K
MD icon
4784
PUT
Pediatrix Medical
MD
$2.16B
– –
-3,800
Closed -$230K
MERC icon
4785
CALL
Mercer International
MERC
$44.9M
– –
-29,700
Closed -$339K
MERC icon
4786
PUT
Mercer International
MERC
$44.9M
– –
-18,400
Closed -$210K
MFC icon
4787
CALL
Manulife Financial
MFC
$72.6B
– –
-10,100
Closed -$190K
MFC icon
4788
PUT
Manulife Financial
MFC
$72.6B
– –
-14,800
Closed -$279K
MGC icon
4789
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-9,510
Closed -$805K
KG
4790
Kestrel Group
KG
$71.3M
– –
-558
Closed -$98.8K
MIDD icon
4791
CALL
Middleby
MIDD
$6.05B
– –
-24,200
Closed -$2.9M
MIDD icon
4792
Middleby
MIDD
$6.05B
– –
-2,847
Closed -$342K
MIDD icon
4793
PUT
Middleby
MIDD
$6.05B
– –
-17,800
Closed -$2.14M
MKTX icon
4794
CALL
MarketAxess Holdings
MKTX
$4.15B
– –
-4,200
Closed -$855K
MKTX icon
4795
MarketAxess Holdings
MKTX
$4.15B
– –
-3,873
Closed -$788K
MKTX icon
4796
PUT
MarketAxess Holdings
MKTX
$4.15B
– –
-5,800
Closed -$1.18M
MLCO icon
4797
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-42,614
Closed -$926K
MRSH
4798
Marsh
MRSH
$86.3B
– –
-18,395
Closed -$1.46M
MMLP icon
4799
CALL
Martin Midstream Partners
MMLP
$95.9M
– –
-15,800
Closed -$280K
MMM icon
4800
CALL
3M
MMM
$89B
– –
-199,852
Closed -$34.7M
190 191
192
193 194

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.