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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
PRAA icon
4876
PUT
PRA Group
PRAA
$648M
– –
-35,400
Closed -$1.34M
PRDO icon
4877
Perdoceo Education
PRDO
$1.9B
– –
-17,410
Closed -$161K
PRDO icon
4878
PUT
Perdoceo Education
PRDO
$1.9B
– –
-17,300
Closed -$166K
PRGS icon
4879
CALL
Progress Software
PRGS
$1.55B
– –
-10,700
Closed -$328K
PRGS icon
4880
Progress Software
PRGS
$1.55B
– –
-15,587
Closed -$521K
PSL icon
4881
PUT
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-5,100
Closed -$302K
PSQ icon
4882
CALL
ProShares Short QQQ
PSQ
$694M
– –
-1,960
Closed -$396K
PTCT icon
4883
PTC Therapeutics
PTCT
$6.37B
– –
-14,017
Closed -$274K
PTEN icon
4884
CALL
Patterson-UTI
PTEN
$3.87B
– –
-14,500
Closed -$292K
PTEN icon
4885
PUT
Patterson-UTI
PTEN
$3.87B
– –
-10,900
Closed -$219K
PUK icon
4886
Prudential
PUK
$36.5B
– –
-4,551
Closed -$204K
PUK icon
4887
PUT
Prudential
PUK
$36.5B
– –
-10,310
Closed -$462K
PVI icon
4888
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-8,896
Closed -$222K
QLTA icon
4889
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-4,242
Closed -$223K
QTWO icon
4890
CALL
Q2 Holdings
QTWO
$3.42B
– –
-6,400
Closed -$236K
QUAD icon
4891
PUT
Quad
QUAD
$430M
– –
-11,100
Closed -$253K
R icon
4892
Ryder
R
$10.3B
– –
-8,336
Closed -$631K
RACE icon
4893
CALL
Ferrari
RACE
$63.3B
– –
-81,700
Closed -$7.02M
RACE icon
4894
PUT
Ferrari
RACE
$63.3B
– –
-49,600
Closed -$4.26M
RBA icon
4895
PUT
RB Global
RBA
$20.8B
– –
-7,600
Closed -$220K
RBBN icon
4896
CALL
Ribbon Communications
RBBN
$354M
– –
-18,700
Closed -$141K
RDI icon
4897
CALL
Reading International Class A
RDI
$32.9M
– –
-17,200
Closed -$278K
RDI icon
4898
PUT
Reading International Class A
RDI
$32.9M
– –
-12,000
Closed -$194K
RDUS
4899
CALL
DELISTED
Radius Recycling
RDUS
– –
-25,500
Closed -$615K
RDUS
4900
PUT
DELISTED
Radius Recycling
RDUS
– –
-10,700
Closed -$258K
194 195
196
197 198

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.