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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
LOGM
1501
DELISTED
LogMein, Inc.
LOGM
$1.59M 0.01%
14,420
-15,259
-51% -$1.71M
GAP
1502
The Gap Inc
GAP
$6.84B
$1.58M 0.01%
53,638
-45,895
-46% -$1.13M
ECL icon
1503
CALL
Ecolab
ECL
$75.6B
$1.58M 0.01%
+12,300
New +$1.62M
MLNX
1504
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.58M 0.01%
+33,500
New +$1.52M
SCHR
1505
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.58M 0.01%
+58,578
New +$1.59M
ILG
1506
DELISTED
ILG, Inc Common Stock
ILG
$1.58M 0.01%
58,949
+12,856
+28% +$340K
DVA icon
1507
DaVita
DVA
$15.1B
$1.57M 0.01%
26,521
+19,238
+264% +$1.16M
EDU icon
1508
CALL
New Oriental
EDU
$7.84B
$1.57M 0.01%
17,800
+2,300
+15% +$187K
ZBRA icon
1509
Zebra Technologies
ZBRA
$12.4B
$1.57M 0.01%
+14,439
New +$1.48M
OLN icon
1510
PUT
Olin
OLN
$2.64B
$1.56M 0.01%
+45,600
New +$1.42M
MT icon
1511
CALL
ArcelorMittal
MT
$50.4B
$1.56M 0.01%
60,600
-6,200
-9% -$160K
CDK
1512
DELISTED
CDK Global, Inc.
CDK
$1.56M 0.01%
+24,748
New +$1.56M
EWW icon
1513
iShares MSCI Mexico ETF
EWW
$1.89B
$1.56M 0.01%
28,533
+11,078
+63% +$623K
BP icon
1514
BP
BP
$113B
$1.56M 0.01%
44,937
-80,008
-64% -$2.54M
CDNS icon
1515
CALL
Cadence Design Systems
CDNS
$90B
$1.55M 0.01%
39,400
+8,700
+28% +$321K
TSM icon
1516
PUT
TSMC
TSM
$2.09T
$1.55M 0.01%
41,400
-43,500
-51% -$1.59M
IDTI
1517
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.55M 0.01%
+58,500
New +$1.48M
QLD icon
1518
CALL
ProShares Ultra QQQ
QLD
$12.5B
$1.55M 0.01%
193,600
-118,400
-38% -$923K
PFPT
1519
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.55M 0.01%
17,800
-3,200
-15% -$284K
AMP icon
1520
CALL
Ameriprise Financial
AMP
$46.8B
$1.54M 0.01%
+10,400
New +$1.45M
GWRE icon
1521
PUT
Guidewire Software
GWRE
$11.5B
$1.54M 0.01%
+19,800
New +$1.45M
CACC icon
1522
Credit Acceptance
CACC
$6B
$1.54M 0.01%
5,497
-9,572
-64% -$2.51M
PAGP icon
1523
CALL
Plains GP Holdings
PAGP
$5.23B
$1.54M 0.01%
70,400
+1,800
+3% +$42.7K
BERY
1524
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.53M 0.01%
29,512
+12,524
+74% +$654K
ROST icon
1525
Ross Stores
ROST
$76.6B
$1.53M 0.01%
23,720
+15,262
+180% +$878K
59 60
61
62 63

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.