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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
SIG icon
4951
CALL
Signet Jewelers
SIG
$3.55B
– –
-25,100
Closed -$1.6M
SIG icon
4952
Signet Jewelers
SIG
$3.55B
– –
-14,761
Closed -$940K
SIG icon
4953
PUT
Signet Jewelers
SIG
$3.55B
– –
-88,700
Closed -$5.65M
SILC icon
4954
PUT
Silicom
SILC
$228M
– –
-5,200
Closed -$233K
SIMO icon
4955
Silicon Motion
SIMO
$9.19B
– –
-5,469
Closed -$242K
SKT icon
4956
CALL
Tanger
SKT
$4.82B
– –
-15,900
Closed -$421K
SKYW icon
4957
PUT
Skywest
SKYW
$4.11B
– –
-7,700
Closed -$269K
SLAB icon
4958
CALL
Silicon Laboratories
SLAB
$7.15B
– –
-6,400
Closed -$437K
SLAB icon
4959
Silicon Laboratories
SLAB
$7.15B
– –
-5,928
Closed -$405K
SLAB icon
4960
PUT
Silicon Laboratories
SLAB
$7.15B
– –
-10,400
Closed -$710K
SLGN icon
4961
CALL
Silgan Holdings
SLGN
$4.91B
– –
-8,900
Closed -$282K
SLQD icon
4962
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-17,594
Closed -$889K
SLRC icon
4963
SLR Investment Corp
SLRC
$706M
– –
-10,463
Closed -$228K
SLRC icon
4964
PUT
SLR Investment Corp
SLRC
$706M
– –
-14,000
Closed -$305K
SMCI icon
4965
CALL
Super Micro Computer
SMCI
$19.5B
– –
-112,000
Closed -$271K
SMP icon
4966
PUT
Standard Motor Products
SMP
$861M
– –
-5,000
Closed -$262K
SNA icon
4967
CALL
Snap-on
SNA
$20.9B
– –
-9,300
Closed -$1.46M
SNA icon
4968
Snap-on
SNA
$20.9B
– –
-4,186
Closed -$655K
SNA icon
4969
PUT
Snap-on
SNA
$20.9B
– –
-35,400
Closed -$5.54M
SNBR
4970
DELISTED
Sleep Number
SNBR
– –
-22,359
Closed -$699K
SNCR
4971
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-5,644
Closed -$832K
SNCR
4972
DELISTED
Synchronoss Technologies
SNCR
– –
-1,620
Closed -$239K
SNCR
4973
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-6,067
Closed -$894K
SNPS icon
4974
CALL
Synopsys
SNPS
$71.5B
– –
-11,800
Closed -$861K
SNPS icon
4975
PUT
Synopsys
SNPS
$71.5B
– –
-3,700
Closed -$270K
197 198
199
200 201

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.