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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
TGTX icon
5026
TG Therapeutics
TGTX
$8.58B
– –
-45,150
Closed -$514K
THO icon
5027
CALL
Thor Industries
THO
$3.99B
– –
-37,700
Closed -$3.98M
THO icon
5028
Thor Industries
THO
$3.99B
– –
-8,832
Closed -$932K
THO icon
5029
PUT
Thor Industries
THO
$3.99B
– –
-40,100
Closed -$4.23M
TKC icon
5030
Turkcell
TKC
$4.84B
– –
-18,233
Closed -$163K
TLT icon
5031
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-425,400
Closed -$53.3M
TLT icon
5032
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,311
Closed -$415K
TLT icon
5033
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-444,200
Closed -$55.7M
TM icon
5034
CALL
Toyota
TM
$210B
– –
-11,500
Closed -$1.2M
TM icon
5035
Toyota
TM
$210B
– –
-4,821
Closed -$503K
TM icon
5036
PUT
Toyota
TM
$210B
– –
-18,100
Closed -$1.89M
TMV icon
5037
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-14,400
Closed -$698K
TMV icon
5038
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-28,723
Closed -$1.39M
TMV icon
5039
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-70,000
Closed -$3.39M
TNDM icon
5040
Tandem Diabetes Care
TNDM
$1.17B
– –
-2,079
Closed -$17K
TNK icon
5041
PUT
Teekay Tankers
TNK
$2.63B
– –
-1,863
Closed -$28K
TROW icon
5042
T. Rowe Price
TROW
$25B
– –
-15,862
Closed -$1.31M
TRP icon
5043
CALL
TC Energy
TRP
$73.5B
– –
-9,800
Closed -$466K
TRP icon
5044
PUT
TC Energy
TRP
$73.5B
– –
-12,200
Closed -$581K
TRU icon
5045
TransUnion
TRU
$14.8B
– –
-5,303
Closed -$232K
TRUE
5046
CALL
DELISTED
TrueCar
TRUE
– –
-76,300
Closed -$1.45M
TRUE
5047
DELISTED
TrueCar
TRUE
– –
-16,553
Closed -$315K
TRUE
5048
PUT
DELISTED
TrueCar
TRUE
– –
-17,200
Closed -$327K
TS icon
5049
CALL
Tenaris
TS
$29.1B
– –
-7,500
Closed -$233K
TS icon
5050
Tenaris
TS
$29.1B
– –
-13,744
Closed -$427K
200 201
202
203 204

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.