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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
MMM icon
4801
3M
MMM
$89B
– –
-1,331
Closed -$231K
MMM icon
4802
PUT
3M
MMM
$89B
– –
-328,422
Closed -$57.1M
MOMO
4803
Hello Group
MOMO
$869M
– –
-24,189
Closed -$961K
MPC icon
4804
Marathon Petroleum
MPC
$90.3B
– –
-6,754
Closed -$362K
MRVL icon
4805
Marvell Technology
MRVL
$174B
– –
-78,259
Closed -$1.3M
MSCI icon
4806
PUT
MSCI
MSCI
$40B
– –
-6,600
Closed -$687K
MSM icon
4807
PUT
MSC Industrial Direct
MSM
$7.02B
– –
-4,200
Closed -$357K
MTG icon
4808
CALL
MGIC Investment
MTG
$6.27B
– –
-22,200
Closed -$249K
NEU icon
4809
CALL
NewMarket
NEU
$7.17B
– –
-2,100
Closed -$959K
NEU icon
4810
NewMarket
NEU
$7.17B
– –
-583
Closed -$266K
NEU icon
4811
PUT
NewMarket
NEU
$7.17B
– –
-3,200
Closed -$1.46M
NGG icon
4812
PUT
National Grid
NGG
$82.7B
– –
-11,308
Closed -$629K
NKTR icon
4813
Nektar Therapeutics
NKTR
$2.39B
– –
-674
Closed -$211K
NOG icon
4814
CALL
Northern Oil and Gas
NOG
$2.3B
– –
-2,020
Closed -$29K
NOG icon
4815
Northern Oil and Gas
NOG
$2.3B
– –
-1,632
Closed -$24K
NOG icon
4816
PUT
Northern Oil and Gas
NOG
$2.3B
– –
-1,830
Closed -$27K
NOV icon
4817
CALL
NOV
NOV
$7.45B
– –
-70,100
Closed -$2.27M
NOV icon
4818
NOV
NOV
$7.45B
– –
-22,833
Closed -$741K
NOV icon
4819
PUT
NOV
NOV
$7.45B
– –
-93,100
Closed -$3.02M
NOVT icon
4820
Novanta
NOVT
$5.04B
– –
-11,861
Closed -$425K
NRP icon
4821
CALL
Natural Resource Partners
NRP
$1.3B
– –
-10,500
Closed -$289K
NRP icon
4822
PUT
Natural Resource Partners
NRP
$1.3B
– –
-9,500
Closed -$262K
NTCT icon
4823
NETSCOUT
NTCT
$2.86B
– –
-10,521
Closed -$351K
NTWK icon
4824
NetSol Technologies
NTWK
$51.7M
– –
-19,161
Closed -$75K
NTWK icon
4825
PUT
NetSol Technologies
NTWK
$51.7M
– –
-25,800
Closed -$101K
191 192
193
194 195

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.