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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
MLCO icon
1276
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.16M 0.01%
89,400
-36,800
-29% -$799K
REN
1277
PUT
DELISTED
Resolute Energy Corporaton
REN
$2.15M 0.01%
72,600
+42,100
+138% +$1.25M
MLNX
1278
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.15M 0.01%
+45,600
New +$2.07M
OVV icon
1279
PUT
Ovintiv
OVV
$17.5B
$2.15M 0.01%
36,480
+5,620
+18% +$275K
TSCO icon
1280
Tractor Supply
TSCO
$16.3B
$2.15M 0.01%
169,810
-69,790
-29% -$792K
IPGP icon
1281
IPG Photonics
IPGP
$3.89B
$2.15M 0.01%
11,605
+5,442
+88% +$904K
ANF icon
1282
PUT
Abercrombie & Fitch
ANF
$4.17B
$2.15M 0.01%
148,700
-64,900
-30% -$742K
CX icon
1283
PUT
Cemex
CX
$17.4B
$2.15M 0.01%
236,300
+7,400
+3% +$70.2K
EQIX icon
1284
CALL
Equinix
EQIX
$107B
$2.14M 0.01%
+4,800
New +$2.15M
MTB icon
1285
CALL
M&T Bank
MTB
$36.2B
$2.14M 0.01%
+13,300
New +$2.09M
IVW icon
1286
PUT
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.14M 0.01%
59,600
-47,200
-44% -$1.66M
AMC icon
1287
PUT
AMC Entertainment Holdings
AMC
$2.03B
$2.13M 0.01%
14,500
+9,460
+188% +$1.58M
KKR icon
1288
KKR & Co
KKR
$89.2B
$2.12M 0.01%
104,350
-5,295
-5% -$100K
SAVE
1289
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.12M 0.01%
63,300
+13,500
+27% +$540K
JNPR
1290
PUT
DELISTED
Juniper Networks
JNPR
$2.11M 0.01%
75,800
-40,400
-35% -$1.13M
LAZ icon
1291
CALL
Lazard
LAZ
$4.37B
$2.11M 0.01%
+46,600
New +$2.07M
URE icon
1292
ProShares Ultra Real Estate
URE
$60.3M
$2.11M 0.01%
33,091
+22,937
+226% +$1.46M
VMI icon
1293
PUT
Valmont Industries
VMI
$9.44B
$2.1M 0.01%
13,300
+200
+2% +$30.1K
PANW icon
1294
Palo Alto Networks
PANW
$264B
$2.1M 0.01%
87,318
-270,642
-76% -$6.16M
EOG icon
1295
EOG Resources
EOG
$78B
$2.1M 0.01%
21,658
+10,159
+88% +$917K
NTRS icon
1296
PUT
Northern Trust
NTRS
$22.2B
$2.09M 0.01%
+22,700
New +$2.05M
ANSS
1297
DELISTED
Ansys
ANSS
$2.08M 0.01%
+16,975
New +$2.13M
CYBR
1298
PUT
DELISTED
CyberArk
CYBR
$2.07M 0.01%
50,500
-46,300
-48% -$1.96M
R icon
1299
PUT
Ryder
R
$10.3B
$2.07M 0.01%
24,500
+4,600
+23% +$348K
ELLI
1300
PUT
DELISTED
Ellie Mae Inc
ELLI
$2.07M 0.01%
25,200
-17,000
-40% -$1.56M
50 51
52
53 54

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.