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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
ZTO icon
1801
PUT
ZTO Express
ZTO
$18.1B
$1.13M ﹤0.01%
80,500
+46,900
+140% +$677K
DBA icon
1802
Invesco DB Agriculture Fund
DBA
$1.23B
$1.13M ﹤0.01%
59,359
+30,286
+104% +$584K
BF.B icon
1803
CALL
Brown-Forman Class B
BF.B
$12.6B
$1.12M ﹤0.01%
32,344
+23,750
+276% +$771K
GOOS
1804
PUT
Canada Goose Holdings
GOOS
$891M
$1.12M ﹤0.01%
54,700
-34,100
-38% -$648K
PPC icon
1805
CALL
Pilgrim's Pride
PPC
$6.94B
$1.12M ﹤0.01%
39,500
-5,400
-12% -$142K
ON icon
1806
CALL
ON Semiconductor
ON
$34.7B
$1.12M ﹤0.01%
60,600
+4,100
+7% +$66K
TFX icon
1807
Teleflex
TFX
$5.8B
$1.12M ﹤0.01%
+4,624
New +$1.01M
WATT icon
1808
PUT
Energous
WATT
$78.7M
$1.12M ﹤0.01%
+147
New +$1.15M
BOTZ icon
1809
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.12M ﹤0.01%
+51,400
New +$1.04M
VYX icon
1810
CALL
NCR Voyix
VYX
$1.13B
$1.12M ﹤0.01%
48,574
+18,745
+63% +$431K
TEX icon
1811
CALL
Terex
TEX
$7.89B
$1.12M ﹤0.01%
24,800
-4,700
-16% -$186K
MCRI icon
1812
PUT
Monarch Casino & Resort
MCRI
$2.18B
$1.11M ﹤0.01%
+28,200
New +$951K
AEIS icon
1813
Advanced Energy
AEIS
$11.7B
$1.11M ﹤0.01%
13,797
+3,568
+35% +$259K
VC icon
1814
CALL
Visteon
VC
$2.82B
$1.11M ﹤0.01%
+9,000
New +$1.02M
PTCT icon
1815
PUT
PTC Therapeutics
PTCT
$6.29B
$1.11M ﹤0.01%
55,600
+38,800
+231% +$760K
NAT icon
1816
PUT
Nordic American Tanker
NAT
$1.37B
$1.11M ﹤0.01%
+208,200
New +$1.14M
ACAD icon
1817
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
$1.11M ﹤0.01%
29,500
+3,400
+13% +$111K
MAC icon
1818
CALL
Macerich
MAC
$7.41B
$1.11M ﹤0.01%
20,200
-25,100
-55% -$1.41M
MNRO icon
1819
CALL
Monro
MNRO
$529M
$1.11M ﹤0.01%
+19,800
New +$930K
EXC icon
1820
Exelon
EXC
$48.2B
$1.11M ﹤0.01%
41,278
+19,611
+91% +$525K
NVRO
1821
PUT
DELISTED
NEVRO CORP.
NVRO
$1.11M ﹤0.01%
12,200
-4,200
-26% -$360K
NUVA
1822
DELISTED
NuVasive, Inc.
NUVA
$1.11M ﹤0.01%
+19,975
New +$1.32M
CQP icon
1823
PUT
Cheniere Energy
CQP
$30.5B
$1.11M ﹤0.01%
38,400
+13,600
+55% +$393K
MGA icon
1824
Magna International
MGA
$18.3B
$1.11M ﹤0.01%
20,741
-321
-2% -$15.6K
INCY icon
1825
Incyte
INCY
$23.7B
$1.1M ﹤0.01%
9,459
-2,170
-19% -$275K
71 72
73
74 75

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.