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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
FLEX icon
1751
PUT
Flex
FLEX
$41.4B
$1.18M ﹤0.01%
94,482
-48,303
-34% -$595K
BZUN
1752
CALL
Baozun
BZUN
$161M
$1.18M ﹤0.01%
36,000
+12,500
+53% +$395K
DBA icon
1753
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$1.18M ﹤0.01%
62,100
+8,500
+16% +$164K
AGU
1754
PUT
DELISTED
Agrium
AGU
$1.18M ﹤0.01%
11,000
-11,400
-51% -$1.14M
ASHS icon
1755
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.4M
$1.18M ﹤0.01%
32,300
+7,900
+32% +$275K
MDXG icon
1756
CALL
MiMedx Group
MDXG
$639M
$1.18M ﹤0.01%
99,100
+28,200
+40% +$418K
GDDY icon
1757
PUT
GoDaddy
GDDY
$12.7B
$1.18M ﹤0.01%
+27,000
New +$1.16M
SCHO icon
1758
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.18M ﹤0.01%
+46,622
New +$1.18M
UPL
1759
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.18M ﹤0.01%
135,500
+102,000
+304% +$931K
FOLD
1760
PUT
DELISTED
Amicus Therapeutics
FOLD
$1.17M ﹤0.01%
77,800
+32,200
+71% +$426K
ING icon
1761
PUT
ING
ING
$95.7B
$1.17M ﹤0.01%
+63,700
New +$1.15M
HWM icon
1762
PUT
Howmet Aerospace
HWM
$115B
$1.17M ﹤0.01%
61,418
-59,202
-49% -$1.13M
MBI icon
1763
PUT
MBIA
MBI
$291M
$1.17M ﹤0.01%
134,700
+23,400
+21% +$235K
SDY icon
1764
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.17M ﹤0.01%
+12,835
New +$1.15M
ACOR
1765
PUT
DELISTED
Acorda Therapeutics
ACOR
$1.17M ﹤0.01%
413
+261
+172% +$688K
DAR icon
1766
CALL
Darling Ingredients
DAR
$9.58B
$1.17M ﹤0.01%
66,800
-8,700
-12% -$147K
SNY icon
1767
CALL
Sanofi
SNY
$106B
$1.17M ﹤0.01%
+23,500
New +$1.14M
LHCG
1768
PUT
DELISTED
LHC Group LLC
LHCG
$1.17M ﹤0.01%
+16,500
New +$1.06M
TTM
1769
CALL
DELISTED
Tata Motors Limited
TTM
$1.17M ﹤0.01%
37,400
+5,600
+18% +$180K
LIVN icon
1770
LivaNova
LIVN
$4.4B
$1.17M ﹤0.01%
+16,634
New +$1.05M
JCP
1771
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.17M ﹤0.01%
+305,700
New +$1.35M
VYX icon
1772
PUT
NCR Voyix
VYX
$1.12B
$1.16M ﹤0.01%
50,530
+6,520
+15% +$150K
EMB icon
1773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.16M ﹤0.01%
9,969
+4,816
+93% +$556K
MASI
1774
CALL
DELISTED
Masimo
MASI
$1.16M ﹤0.01%
13,400
-2,900
-18% -$256K
PFPT
1775
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.16M ﹤0.01%
13,300
-3,400
-20% -$302K
69 70
71
72 73

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.