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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
WNC icon
5151
Wabash National
WNC
$543M
– –
-14,284
Closed -$313K
WNC icon
5152
PUT
Wabash National
WNC
$543M
– –
-21,500
Closed -$472K
WOLF icon
5153
Wolfspeed
WOLF
$1.2B
– –
-16,566
Closed -$412K
WRB icon
5154
CALL
W.R. Berkley
WRB
$28B
– –
-14,850
Closed -$305K
WSO icon
5155
PUT
Watsco Inc
WSO
$14.9B
– –
-3,300
Closed -$504K
WST icon
5156
West Pharmaceutical
WST
$23.1B
– –
-2,121
Closed -$192K
WWD icon
5157
CALL
Woodward
WWD
$25B
– –
-3,300
Closed -$222K
WWD icon
5158
PUT
Woodward
WWD
$25B
– –
-3,300
Closed -$222K
WY icon
5159
CALL
Weyerhaeuser
WY
$17.3B
– –
-132,700
Closed -$4.39M
WY icon
5160
Weyerhaeuser
WY
$17.3B
– –
-19,138
Closed -$633K
WY icon
5161
PUT
Weyerhaeuser
WY
$17.3B
– –
-90,100
Closed -$2.98M
XAR icon
5162
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-2,900
Closed -$203K
XEL icon
5163
CALL
Xcel Energy
XEL
$51B
– –
-6,800
Closed -$313K
XEL icon
5164
PUT
Xcel Energy
XEL
$51B
– –
-4,400
Closed -$202K
XHB icon
5165
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-65,200
Closed -$2.48M
XHB icon
5166
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-108,100
Closed -$4.12M
XRX icon
5167
Xerox
XRX
$337M
– –
-29,178
Closed -$919K
YCS icon
5168
CALL
ProShares UltraShort Yen
YCS
$34.5M
– –
-25,200
Closed -$463K
YCS icon
5169
PUT
ProShares UltraShort Yen
YCS
$34.5M
– –
-46,000
Closed -$845K
YELP icon
5170
Yelp
YELP
$1.38B
– –
-99,061
Closed -$3.82M
YINN icon
5171
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-875
Closed -$379K
YPF icon
5172
YPF
YPF
$20.2B
– –
-54,704
Closed -$1.13M
ZD icon
5173
PUT
Ziff Davis
ZD
$1.9B
– –
-2,990
Closed -$223K
ZEUS
5174
PUT
DELISTED
Olympic Steel
ZEUS
– –
-17,000
Closed -$335K
TEN
5175
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-3,882
Closed -$91K
205 206
207
208 209

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.