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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
CY
1926
CALL
DELISTED
Cypress Semiconductor
CY
$984K ﹤0.01%
65,500
-85,000
-56% -$1.19M
GBX icon
1927
CALL
The Greenbrier Companies
GBX
$1.56B
$982K ﹤0.01%
+20,400
New +$905K
IBCD
1928
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$982K ﹤0.01%
39,796
-5,926
-13% -$146K
IWN icon
1929
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$981K ﹤0.01%
7,900
-12,300
-61% -$1.45M
IYH icon
1930
PUT
iShares US Healthcare ETF
IYH
$3.38B
$980K ﹤0.01%
28,500
-3,500
-11% -$118K
SHLD
1931
PUT
DELISTED
Sears Holding Corporation
SHLD
$980K ﹤0.01%
+134,200
New +$1.1M
UGA icon
1932
CALL
United States Gasoline Fund
UGA
$143M
$977K ﹤0.01%
+34,700
New +$934K
DLS icon
1933
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$975K ﹤0.01%
+13,184
New +$948K
MTUM icon
1934
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$975K ﹤0.01%
+10,194
New +$943K
ABB
1935
CALL
DELISTED
ABB Ltd
ABB
$975K ﹤0.01%
39,400
+24,200
+159% +$579K
FNSR
1936
DELISTED
Finisar Corp
FNSR
$973K ﹤0.01%
43,897
+1,272
+3% +$31.2K
EMWP
1937
PUT
DELISTED
Eros Media World PLC
EMWP
$972K ﹤0.01%
3,400
+2,345
+222% +$525K
BMY icon
1938
Bristol-Myers Squibb
BMY
$128B
$971K ﹤0.01%
15,238
-20,233
-57% -$1.18M
CRTO icon
1939
CALL
Criteo
CRTO
$1.05B
$971K ﹤0.01%
23,400
+10,500
+81% +$500K
ZAYO
1940
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$971K ﹤0.01%
+28,200
New +$936K
FTV icon
1941
CALL
Fortive
FTV
$19.2B
$970K ﹤0.01%
21,725
-43,767
-67% -$1.82M
MYGN icon
1942
PUT
Myriad Genetics
MYGN
$515M
$970K ﹤0.01%
26,800
-20,100
-43% -$573K
DOC icon
1943
PUT
Healthpeak Properties
DOC
$15.5B
$968K ﹤0.01%
34,800
-37,400
-52% -$1.12M
GOGO icon
1944
PUT
Gogo Inc
GOGO
$540M
$968K ﹤0.01%
82,000
-32,400
-28% -$413K
MLNX
1945
DELISTED
Mellanox Technologies, Ltd.
MLNX
$968K ﹤0.01%
+20,521
New +$931K
CAKE icon
1946
Cheesecake Factory
CAKE
$4.32B
$967K ﹤0.01%
+22,947
New +$1.02M
NBL
1947
DELISTED
Noble Energy, Inc.
NBL
$967K ﹤0.01%
34,090
+17,220
+102% +$454K
BF.B icon
1948
Brown-Forman Class B
BF.B
$12.6B
$966K ﹤0.01%
+27,806
New +$903K
LII icon
1949
CALL
Lennox International
LII
$19B
$966K ﹤0.01%
+5,400
New +$929K
IVW icon
1950
iShares S&P 500 Growth ETF
IVW
$72.2B
$965K ﹤0.01%
26,916
-1,848
-6% -$65.1K
76 77
78
79 80

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.