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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
SUI icon
5001
Sun Communities
SUI
$15B
– –
-3,837
Closed -$336K
SUPN icon
5002
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-29,000
Closed -$1.24M
SUPN icon
5003
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-28,700
Closed -$1.23M
SYY icon
5004
CALL
Sysco
SYY
$39.7B
– –
-84,100
Closed -$4.19M
SYY icon
5005
Sysco
SYY
$39.7B
– –
-18,853
Closed -$940K
SYY icon
5006
PUT
Sysco
SYY
$39.7B
– –
-91,600
Closed -$4.57M
TAP icon
5007
CALL
Molson Coors Class B
TAP
$7.68B
– –
-64,000
Closed -$5.53M
TAP icon
5008
Molson Coors Class B
TAP
$7.68B
– –
-27,108
Closed -$2.34M
TAP icon
5009
PUT
Molson Coors Class B
TAP
$7.68B
– –
-87,200
Closed -$7.54M
TBF icon
5010
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-27,000
Closed -$605K
TBF icon
5011
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-82,194
Closed -$1.84M
TBF icon
5012
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-9,000
Closed -$202K
TCX icon
5013
CALL
Tucows
TCX
$97.1M
– –
-21,400
Closed -$1.15M
TCX icon
5014
Tucows
TCX
$97.1M
– –
-8,647
Closed -$466K
TCX icon
5015
PUT
Tucows
TCX
$97.1M
– –
-20,300
Closed -$1.09M
TD icon
5016
CALL
Toronto Dominion Bank
TD
$198B
– –
-50,500
Closed -$2.54M
TD icon
5017
Toronto Dominion Bank
TD
$198B
– –
-22,059
Closed -$1.11M
TD icon
5018
PUT
Toronto Dominion Bank
TD
$198B
– –
-36,100
Closed -$1.82M
TDC icon
5019
Teradata
TDC
$2.68B
– –
-10,122
Closed -$314K
TEAM icon
5020
Atlassian
TEAM
$22B
– –
-9,024
Closed -$317K
TEAM icon
5021
PUT
Atlassian
TEAM
$22B
– –
-6,300
Closed -$222K
TECL icon
5022
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-32,000
Closed -$231K
TEF
5023
CALL
DELISTED
Telefonica
TEF
– –
-14,975
Closed -$126K
TFX icon
5024
PUT
Teleflex
TFX
$5.85B
– –
-12,200
Closed -$2.51M
TGNA
5025
CALL
DELISTED
TEGNA Inc
TGNA
– –
-28,600
Closed -$416K
199 200
201
202 203

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.