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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
SNV
4976
CALL
DELISTED
Synovus
SNV
– –
-19,600
Closed -$870K
SO icon
4977
Southern Company
SO
$110B
– –
-6,827
Closed -$331K
SOXL icon
4978
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-361,500
Closed -$1.99M
SOXL icon
4979
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-60,630
Closed -$334K
SOXL icon
4980
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-202,500
Closed -$1.12M
SOXX icon
4981
CALL
iShares Semiconductor ETF
SOXX
$44.2B
– –
-11,400
Closed -$536K
SOXX icon
4982
PUT
iShares Semiconductor ETF
SOXX
$44.2B
– –
-27,000
Closed -$1.27M
SPHD icon
4983
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-5,100
Closed -$205K
SPIB icon
4984
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-10,365
Closed -$357K
SPLB icon
4985
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-17,291
Closed -$481K
SPLV icon
4986
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-6,300
Closed -$281K
SPNS
4987
PUT
DELISTED
Sapiens International
SPNS
– –
-11,000
Closed -$122K
SPSB icon
4988
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,119
Closed -$218K
SPTL icon
4989
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-8,400
Closed -$304K
SPWH icon
4990
CALL
Sportsman's Warehouse
SPWH
$43.7M
– –
-11,200
Closed -$61K
SQM icon
4991
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-13,876
Closed -$623K
SRDX
4992
DELISTED
Surmodics
SRDX
– –
-7,311
Closed -$206K
SRDX
4993
PUT
DELISTED
Surmodics
SRDX
– –
-7,600
Closed -$215K
SRS icon
4994
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-1,063
Closed -$268K
SSNC icon
4995
PUT
SS&C Technologies
SSNC
$17.8B
– –
-8,900
Closed -$338K
NSLR
4996
CALL
Neostellar Capital Corp
NSLR
$262M
– –
-31,092
Closed -$112K
ST icon
4997
CALL
Sensata Technologies
ST
$6.65B
– –
-16,400
Closed -$695K
ST icon
4998
Sensata Technologies
ST
$6.65B
– –
-5,369
Closed -$228K
ST icon
4999
PUT
Sensata Technologies
ST
$6.65B
– –
-12,900
Closed -$547K
STPZ icon
5000
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-49,622
Closed -$2.59M
198 199
200
201 202

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.