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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
PAAS icon
1726
PUT
Pan American Silver
PAAS
$18.5B
$1.22M ﹤0.01%
71,500
-30,700
-30% -$529K
OXY icon
1727
Occidental Petroleum
OXY
$55.4B
$1.22M ﹤0.01%
18,932
-5,310
-22% -$323K
LPX icon
1728
Louisiana-Pacific
LPX
$5.2B
$1.21M ﹤0.01%
+44,820
New +$1.14M
MDT icon
1729
Medtronic
MDT
$109B
$1.21M ﹤0.01%
+15,614
New +$1.3M
RRC icon
1730
Range Resources
RRC
$9.02B
$1.21M ﹤0.01%
62,055
-49,102
-44% -$949K
CRAI icon
1731
CRA International
CRAI
$1.12B
$1.21M ﹤0.01%
29,533
-7,372
-20% -$274K
SM icon
1732
PUT
SM Energy
SM
$7.48B
$1.21M ﹤0.01%
68,300
-17,400
-20% -$272K
IVZ icon
1733
PUT
Invesco
IVZ
$13.2B
$1.21M ﹤0.01%
34,500
-9,900
-22% -$338K
AVAV icon
1734
CALL
AeroVironment
AVAV
$7.8B
$1.21M ﹤0.01%
+22,300
New +$949K
HDB icon
1735
CALL
HDFC Bank
HDB
$120B
$1.21M ﹤0.01%
50,000
+3,600
+8% +$85.5K
HA
1736
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.21M ﹤0.01%
32,100
+11,300
+54% +$479K
EPI icon
1737
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.2M ﹤0.01%
+47,800
New +$1.24M
CXW icon
1738
CALL
CoreCivic
CXW
$3.09B
$1.2M ﹤0.01%
44,900
-12,100
-21% -$322K
IBCE
1739
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.2M ﹤0.01%
+48,914
New +$1.2M
HTHT icon
1740
CALL
Huazhu Hotels Group
HTHT
$12.9B
$1.2M ﹤0.01%
40,400
+6,400
+19% +$166K
NVRO
1741
CALL
DELISTED
NEVRO CORP.
NVRO
$1.2M ﹤0.01%
13,200
-2,500
-16% -$214K
CHRD icon
1742
PUT
Chord Energy
CHRD
$7.55B
$1.2M ﹤0.01%
131,500
-79,100
-38% -$620K
APTV icon
1743
Aptiv
APTV
$12B
$1.2M ﹤0.01%
12,178
+9,367
+333% +$884K
IEI icon
1744
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.2M ﹤0.01%
9,700
+4,100
+73% +$508K
QVCGA
1745
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.19M ﹤0.01%
1,038
-44
-4% -$49.4K
TBT icon
1746
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.19M ﹤0.01%
+33,321
New +$1.18M
ARRY
1747
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.19M ﹤0.01%
96,400
-15,800
-14% -$147K
SWIR
1748
CALL
DELISTED
Sierra Wireless
SWIR
$1.19M ﹤0.01%
55,100
+8,300
+18% +$205K
ARCH
1749
CALL
DELISTED
Arch Resources, Inc.
ARCH
$1.18M ﹤0.01%
16,500
-1,500
-8% -$112K
CDNS icon
1750
PUT
Cadence Design Systems
CDNS
$94.2B
$1.18M ﹤0.01%
29,900
+7,900
+36% +$291K
68 69
70
71 72

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.