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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
NVCR icon
4826
CALL
NovoCure
NVCR
$2.04B
– –
-74,000
Closed -$1.27M
NWG icon
4827
NatWest
NWG
$71.5B
– –
-20,443
Closed -$148K
NWL icon
4828
Newell Brands
NWL
$2.16B
– –
-31,431
Closed -$1.54M
NWSA icon
4829
PUT
News Corp Class A
NWSA
$14.5B
– –
-28,500
Closed -$388K
NXRT
4830
PUT
NexPoint Residential Trust
NXRT
$665M
– –
-20,100
Closed -$502K
OBE
4831
PUT
Obsidian Energy
OBE
$707M
– –
-1,514
Closed -$13K
OC icon
4832
CALL
Owens Corning
OC
$11.5B
– –
-10,800
Closed -$717K
OC icon
4833
PUT
Owens Corning
OC
$11.5B
– –
-11,300
Closed -$750K
OFG icon
4834
PUT
OFG Bancorp
OFG
$2.21B
– –
-14,900
Closed -$150K
ACH
4835
Accendra Health
ACH
$240M
– –
-6,354
Closed -$188K
OPK icon
4836
Opko Health
OPK
$921M
– –
-15,713
Closed -$99.1K
ORA icon
4837
CALL
Ormat Technologies
ORA
$6.11B
– –
-5,100
Closed -$301K
ORI icon
4838
CALL
Old Republic International
ORI
$10.3B
– –
-13,700
Closed -$269K
OUSA icon
4839
PUT
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-7,200
Closed -$210K
OXM icon
4840
PUT
Oxford Industries
OXM
$577M
– –
-5,500
Closed -$344K
PACB icon
4841
Pacific Biosciences
PACB
$422M
– –
-14,157
Closed -$60.8K
PB icon
4842
CALL
Prosperity Bancshares
PB
$8.77B
– –
-4,700
Closed -$304K
PB icon
4843
PUT
Prosperity Bancshares
PB
$8.77B
– –
-5,300
Closed -$343K
PBF icon
4844
CALL
PBF Energy
PBF
$7.29B
– –
-60,500
Closed -$1.34M
PBF icon
4845
PUT
PBF Energy
PBF
$7.29B
– –
-36,100
Closed -$799K
PBPB
4846
DELISTED
Potbelly
PBPB
– –
-15,894
Closed -$185K
PBPB
4847
PUT
DELISTED
Potbelly
PBPB
– –
-20,200
Closed -$233K
PBR icon
4848
CALL
Petrobras
PBR
$121B
– –
-253,700
Closed -$2M
PBR icon
4849
PUT
Petrobras
PBR
$121B
– –
-293,200
Closed -$2.31M
PCTY icon
4850
CALL
Paylocity
PCTY
$6.71B
– –
-5,700
Closed -$255K
192 193
194
195 196

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.