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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
FOSL icon
1601
PUT
Fossil Group
FOSL
$239M
$1.41M 0.01%
150,900
-16,500
-10% -$155K
CNX icon
1602
CNX Resources
CNX
$4.85B
$1.41M 0.01%
99,596
+2,658
+3% +$34.1K
TGTX icon
1603
CALL
TG Therapeutics
TGTX
$8.58B
$1.4M 0.01%
118,000
+51,100
+76% +$582K
WGO icon
1604
PUT
Winnebago Industries
WGO
$870M
$1.4M 0.01%
+31,200
New +$1.15M
MXIM
1605
DELISTED
Maxim Integrated Products
MXIM
$1.4M 0.01%
29,267
+4
+0% +$183
SIRI icon
1606
CALL
SiriusXM
SIRI
$10B
$1.4M 0.01%
25,270
+6,990
+38% +$387K
BCS icon
1607
PUT
Barclays
BCS
$94.1B
$1.39M 0.01%
140,895
-32,973
-19% -$327K
AJRD
1608
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.39M 0.01%
+39,800
New +$1.07M
RDFN
1609
PUT
DELISTED
Redfin
RDFN
$1.39M 0.01%
+55,500
New +$1.43M
SRLN icon
1610
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.39M 0.01%
29,351
+8,924
+44% +$423K
TRGP icon
1611
PUT
Targa Resources
TRGP
$60.4B
$1.39M 0.01%
29,400
-2,100
-7% -$95.4K
SC
1612
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.39M 0.01%
90,500
+10,900
+14% +$149K
APO icon
1613
Apollo Global Management
APO
$70.7B
$1.39M 0.01%
46,140
-67,936
-60% -$1.96M
FTR
1614
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.39M 0.01%
+117,800
New +$1.66M
A icon
1615
CALL
Agilent Technologies
A
$39.1B
$1.39M 0.01%
21,600
-17,700
-45% -$1.1M
IEFA icon
1616
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.39M 0.01%
21,600
-37,000
-63% -$2.31M
VIAB
1617
DELISTED
Viacom Inc. Class B
VIAB
$1.38M 0.01%
49,697
-21,952
-31% -$677K
WPX
1618
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.38M 0.01%
120,300
+4,700
+4% +$48.1K
STLD icon
1619
PUT
Steel Dynamics
STLD
$35.6B
$1.38M 0.01%
40,100
+3,200
+9% +$112K
FIT
1620
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.38M 0.01%
198,400
+46,200
+30% +$269K
WP
1621
CALL
DELISTED
Worldpay, Inc.
WP
$1.38M 0.01%
19,600
+15,400
+367% +$1.05M
EBIX
1622
DELISTED
Ebix Inc
EBIX
$1.38M 0.01%
21,134
+1,199
+6% +$69.1K
UDOW icon
1623
PUT
ProShares UltraPro Dow 30
UDOW
$818M
$1.38M 0.01%
78,800
-52,400
-40% -$854K
IMPV
1624
CALL
DELISTED
Imperva, Inc.
IMPV
$1.37M 0.01%
31,600
-12,700
-29% -$580K
BEAT
1625
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$1.37M 0.01%
+41,500
New +$1.44M
63 64
65
66 67

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.