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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
LPX icon
1851
PUT
Louisiana-Pacific
LPX
$5.19B
$1.07M ﹤0.01%
+39,700
New +$1.01M
NTRI
1852
PUT
DELISTED
NutriSystem, Inc.
NTRI
$1.07M ﹤0.01%
+19,200
New +$1.04M
CHKP icon
1853
Check Point Software Technologies
CHKP
$13.6B
$1.07M ﹤0.01%
9,402
+1,926
+26% +$212K
FOSL icon
1854
CALL
Fossil Group
FOSL
$249M
$1.07M ﹤0.01%
114,900
+5,000
+5% +$46.9K
SN
1855
DELISTED
Sanchez Energy Corporation
SN
$1.07M ﹤0.01%
+222,456
New +$1.14M
ACAD icon
1856
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
$1.07M ﹤0.01%
28,400
-5,200
-15% -$169K
SSYS icon
1857
PUT
Stratasys
SSYS
$700M
$1.07M ﹤0.01%
46,300
-3,200
-6% -$74K
POST icon
1858
PUT
Post Holdings
POST
$4.14B
$1.07M ﹤0.01%
18,489
+3,056
+20% +$167K
MOH icon
1859
PUT
Molina Healthcare
MOH
$10.4B
$1.07M ﹤0.01%
15,500
+5,400
+53% +$352K
IBDO
1860
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.07M ﹤0.01%
42,030
+28,260
+205% +$716K
HP icon
1861
CALL
Helmerich & Payne
HP
$3.36B
$1.06M ﹤0.01%
20,400
-6,900
-25% -$341K
ZBH icon
1862
Zimmer Biomet
ZBH
$17.8B
$1.06M ﹤0.01%
9,339
+6,431
+221% +$742K
MZOR
1863
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$1.06M ﹤0.01%
21,500
-13,500
-39% -$563K
ENB icon
1864
PUT
Enbridge
ENB
$121B
$1.06M ﹤0.01%
25,300
-10,900
-30% -$443K
FE icon
1865
FirstEnergy
FE
$28.5B
$1.06M ﹤0.01%
34,347
+18,819
+121% +$592K
KEY icon
1866
KeyCorp
KEY
$24.1B
$1.06M ﹤0.01%
56,137
+13,958
+33% +$253K
LII icon
1867
PUT
Lennox International
LII
$19B
$1.06M ﹤0.01%
5,900
-600
-9% -$103K
HACK icon
1868
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
$1.05M ﹤0.01%
+35,000
New +$1.04M
HIG icon
1869
Hartford Financial Services
HIG
$38.4B
$1.05M ﹤0.01%
18,999
+7,324
+63% +$398K
OLLI icon
1870
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$1.05M ﹤0.01%
+22,700
New +$1M
IJK icon
1871
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.05M ﹤0.01%
20,788
+5,816
+39% +$287K
LNG icon
1872
Cheniere Energy
LNG
$53.6B
$1.05M ﹤0.01%
23,363
-2,498
-10% -$110K
COR
1873
PUT
DELISTED
Coresite Realty Corporation
COR
$1.05M ﹤0.01%
9,400
-5,500
-37% -$604K
SWIR
1874
PUT
DELISTED
Sierra Wireless
SWIR
$1.05M ﹤0.01%
48,900
-11,600
-19% -$286K
KIM icon
1875
PUT
Kimco Realty
KIM
$17.8B
$1.05M ﹤0.01%
53,700
-6,100
-10% -$120K
73 74
75
76 77

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.