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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
DDD icon
1826
CALL
3D Systems Corp
DDD
$430M
$1.1M ﹤0.01%
82,400
-76,400
-48% -$1.12M
HIMX
1827
Himax Technologies
HIMX
$2.22B
$1.1M ﹤0.01%
100,784
+59,896
+146% +$544K
CVNA icon
1828
CALL
Carvana
CVNA
$45.9B
$1.1M ﹤0.01%
375,000
+200,000
+114% +$729K
SBNY
1829
PUT
DELISTED
Signature Bank
SBNY
$1.1M ﹤0.01%
+8,600
New +$1.13M
BPL
1830
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.1M ﹤0.01%
19,300
+8,600
+80% +$511K
EDU icon
1831
New Oriental
EDU
$7.94B
$1.1M ﹤0.01%
12,453
-1,287
-9% -$105K
BMRN icon
1832
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.1M ﹤0.01%
+11,800
New +$1.04M
VRSN icon
1833
VeriSign
VRSN
$24.8B
$1.1M ﹤0.01%
10,318
-1,073
-9% -$108K
JAZZ icon
1834
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$1.1M ﹤0.01%
7,500
+1,400
+23% +$212K
CC icon
1835
Chemours
CC
$2.55B
$1.09M ﹤0.01%
21,595
-27,705
-56% -$1.31M
LITE icon
1836
Lumentum
LITE
$55.4B
$1.09M ﹤0.01%
20,110
-18,840
-48% -$1.1M
KEM
1837
DELISTED
KEMET Corporation
KEM
$1.09M ﹤0.01%
+51,694
New +$977K
BWXT icon
1838
BWX Technologies
BWXT
$16.2B
$1.09M ﹤0.01%
19,480
+7,076
+57% +$375K
SAN icon
1839
PUT
Banco Santander
SAN
$200B
$1.09M ﹤0.01%
163,826
+626
+0.4% +$4K
ASHS icon
1840
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
$1.08M ﹤0.01%
29,754
+9,670
+48% +$336K
CBRE icon
1841
PUT
CBRE Group
CBRE
$42.1B
$1.08M ﹤0.01%
+28,600
New +$1.05M
CTRA
1842
DELISTED
Coterra Energy
CTRA
$1.08M ﹤0.01%
+40,430
New +$1.03M
IDCC icon
1843
InterDigital
IDCC
$6.7B
$1.08M ﹤0.01%
+14,668
New +$1.07M
PRF icon
1844
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$1.08M ﹤0.01%
50,500
-2,500
-5% -$52.3K
AON icon
1845
PUT
Aon
AON
$78.4B
$1.08M ﹤0.01%
+7,400
New +$1.03M
FOLD
1846
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.08M ﹤0.01%
71,700
-800
-1% -$10.6K
TJX icon
1847
TJX Companies
TJX
$173B
$1.08M ﹤0.01%
29,292
-75,986
-72% -$2.71M
FMX icon
1848
PUT
Fomento Económico Mexicano
FMX
$45B
$1.08M ﹤0.01%
11,300
-3,900
-26% -$388K
UA icon
1849
PUT
Under Armour Class C
UA
$2.95B
$1.08M ﹤0.01%
71,800
-74,900
-51% -$1.26M
BGC
1850
CALL
DELISTED
General Cable Corporation
BGC
$1.08M ﹤0.01%
57,100
+41,200
+259% +$737K
72 73
74
75 76

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.