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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
AGO icon
1901
CALL
Assured Guaranty
AGO
$3.78B
$1.01M ﹤0.01%
26,700
+7,900
+42% +$338K
CNDT icon
1902
PUT
Conduent
CNDT
$234M
$1.01M ﹤0.01%
64,300
+19,300
+43% +$315K
UCO icon
1903
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$1.01M ﹤0.01%
+9,051
New +$901K
PAY
1904
DELISTED
Verifone Systems Inc
PAY
$1M ﹤0.01%
49,519
-31,102
-39% -$607K
WPZ
1905
PUT
DELISTED
Williams Partners L.P.
WPZ
$1M ﹤0.01%
25,800
-1,600
-6% -$63.2K
GRMN
1906
Garmin
GRMN
$46.8B
$1M ﹤0.01%
18,565
+11,378
+158% +$589K
TRTN
1907
PUT
DELISTED
Triton International Limited
TRTN
$1M ﹤0.01%
+30,100
New +$1.04M
FXE icon
1908
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1M ﹤0.01%
+8,761
New +$996K
NUAN
1909
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$997K ﹤0.01%
73,227
-13,976
-16% -$200K
LAZ icon
1910
PUT
Lazard
LAZ
$4.23B
$995K ﹤0.01%
+22,000
New +$975K
O icon
1911
CALL
Realty Income
O
$61.1B
$995K ﹤0.01%
17,957
-12,384
-41% -$688K
BKLN icon
1912
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$994K ﹤0.01%
42,900
-20,000
-32% -$463K
AVY icon
1913
CALL
Avery Dennison
AVY
$12.5B
$993K ﹤0.01%
+10,100
New +$950K
SWN
1914
CALL
DELISTED
Southwestern Energy Company
SWN
$993K ﹤0.01%
162,500
-21,400
-12% -$121K
JO
1915
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$993K ﹤0.01%
59,800
-11,200
-16% -$197K
VLP
1916
PUT
DELISTED
Valero Energy Partners LP
VLP
$992K ﹤0.01%
22,700
+13,800
+155% +$606K
EUFN icon
1917
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$991K ﹤0.01%
42,200
+19,600
+87% +$448K
TLRD
1918
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$991K ﹤0.01%
68,600
+44,100
+180% +$537K
UFS
1919
DELISTED
DOMTAR CORPORATION (New)
UFS
$990K ﹤0.01%
+22,819
New +$910K
CRTO icon
1920
Criteo
CRTO
$1.05B
$988K ﹤0.01%
+23,815
New +$1.13M
IDCC icon
1921
CALL
InterDigital
IDCC
$6.7B
$988K ﹤0.01%
13,400
-23,300
-63% -$1.71M
TCBI icon
1922
CALL
Texas Capital Bancshares
TCBI
$4.28B
$987K ﹤0.01%
11,500
+2,800
+32% +$217K
JNUG icon
1923
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$986K ﹤0.01%
1,099
+635
+137% +$599K
AY
1924
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$985K ﹤0.01%
50,000
-18,100
-27% -$376K
TSRO
1925
DELISTED
TESARO, Inc.
TSRO
$985K ﹤0.01%
7,630
-788
-9% -$97.8K
75 76
77
78 79

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.