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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
RGLD icon
1951
Royal Gold
RGLD
$17.1B
$964K ﹤0.01%
11,208
+4,209
+60% +$364K
FICO icon
1952
Fair Isaac
FICO
$29.7B
$963K ﹤0.01%
6,854
+2,018
+42% +$283K
SCCO icon
1953
CALL
Southern Copper
SCCO
$141B
$962K ﹤0.01%
26,105
-9,600
-27% -$347K
SAFT icon
1954
CALL
Safety Insurance
SAFT
$1.51B
$961K ﹤0.01%
12,600
-9,200
-42% -$655K
TROW icon
1955
PUT
T. Rowe Price
TROW
$25.5B
$961K ﹤0.01%
10,600
-1,600
-13% -$132K
TXN icon
1956
Texas Instruments
TXN
$255B
$959K ﹤0.01%
10,702
+7,831
+273% +$644K
IBDC
1957
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$959K ﹤0.01%
36,530
+538
+1% +$14.1K
STM icon
1958
PUT
STMicroelectronics
STM
$47.7B
$955K ﹤0.01%
49,200
-46,800
-49% -$808K
INFN
1959
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$955K ﹤0.01%
107,700
+9,800
+10% +$94.3K
UFS
1960
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$955K ﹤0.01%
+22,000
New +$877K
WFT
1961
CALL
DELISTED
Weatherford International plc
WFT
$949K ﹤0.01%
207,100
-93,600
-31% -$387K
NKTR icon
1962
PUT
Nektar Therapeutics
NKTR
$2.41B
$948K ﹤0.01%
2,633
+133
+5% +$41.6K
MTOR
1963
CALL
DELISTED
MERITOR, Inc.
MTOR
$947K ﹤0.01%
+36,400
New +$722K
ENDP
1964
CALL
DELISTED
Endo International plc
ENDP
$946K ﹤0.01%
110,500
+22,500
+26% +$217K
KWEB icon
1965
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$945K ﹤0.01%
16,600
+700
+4% +$38.2K
DVN icon
1966
Devon Energy
DVN
$49.8B
$943K ﹤0.01%
25,697
+12,909
+101% +$418K
ITUB icon
1967
CALL
Itaú Unibanco
ITUB
$92.3B
$943K ﹤0.01%
141,831
-50,712
-26% -$310K
RDWR icon
1968
Radware
RDWR
$1.23B
$943K ﹤0.01%
55,912
-16,660
-23% -$289K
SLG icon
1969
CALL
SL Green Realty
SLG
$3.83B
$942K ﹤0.01%
9,607
+2,169
+29% +$210K
PTR
1970
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$942K ﹤0.01%
14,700
+4,100
+39% +$260K
PTC icon
1971
PTC
PTC
$14.5B
$941K ﹤0.01%
16,726
+9,237
+123% +$512K
NXPI icon
1972
NXP Semiconductors
NXPI
$67.6B
$936K ﹤0.01%
8,275
-231
-3% -$25.8K
ANDX
1973
CALL
DELISTED
Andeavor Logistics LP
ANDX
$936K ﹤0.01%
18,700
+11,300
+153% +$564K
OVV icon
1974
Ovintiv
OVV
$16.6B
$934K ﹤0.01%
15,852
+5,665
+56% +$277K
CRZO
1975
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$934K ﹤0.01%
+54,500
New +$796K
77 78
79
80 81

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.