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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
PDP icon
4851
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-4,552
Closed -$212K
PDP icon
4852
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-4,500
Closed -$210K
PEG icon
4853
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-10,400
Closed -$446K
PEG icon
4854
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-6,200
Closed -$266K
PEN icon
4855
CALL
Penumbra
PEN
$12.5B
– –
-4,200
Closed -$361K
PENN icon
4856
PUT
PENN Entertainment
PENN
$2.74B
– –
-12,100
Closed -$259K
PFIG icon
4857
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-69,622
Closed -$1.78M
PGF icon
4858
PUT
Invesco Financial Preferred ETF
PGF
$676M
– –
-15,200
Closed -$290K
PGR icon
4859
Progressive
PGR
$124B
– –
-32,683
Closed -$1.53M
PHG icon
4860
PUT
Philips
PHG
$25.4B
– –
-12,515
Closed -$339K
PHM icon
4861
Pultegroup
PHM
$24.5B
– –
-15,755
Closed -$399K
PII icon
4862
CALL
Polaris
PII
$4.15B
– –
-29,600
Closed -$2.71M
PII icon
4863
PUT
Polaris
PII
$4.15B
– –
-23,700
Closed -$2.17M
PLNT icon
4864
Planet Fitness
PLNT
$4.23B
– –
-11,704
Closed -$274K
PNC icon
4865
PNC Financial Services
PNC
$100B
– –
-4,934
Closed -$633K
PNQI icon
4866
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-14,060
Closed -$290K
PNW icon
4867
CALL
Pinnacle West Capital
PNW
$12.9B
– –
-15,000
Closed -$1.28M
PNW icon
4868
PUT
Pinnacle West Capital
PNW
$12.9B
– –
-3,000
Closed -$256K
POWI icon
4869
CALL
Power Integrations
POWI
$3.54B
– –
-5,400
Closed -$200K
POWI icon
4870
Power Integrations
POWI
$3.54B
– –
-11,276
Closed -$418K
PPL
4871
PPL Corp
PPL
$27.3B
– –
-15,510
Closed -$600K
PR
4872
CALL
Permian Resources
PR
$17.9B
– –
-13,000
Closed -$201K
PR
4873
PUT
Permian Resources
PR
$17.9B
– –
-10,100
Closed -$156K
PRAA icon
4874
CALL
PRA Group
PRAA
$648M
– –
-9,400
Closed -$356K
PRAA icon
4875
PRA Group
PRAA
$648M
– –
-21,586
Closed -$818K
193 194
195
196 197

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.