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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
RMBS icon
2026
PUT
Rambus
RMBS
$10.4B
$878K ﹤0.01%
+65,800
New +$845K
CBI
2027
DELISTED
Chicago Bridge & Iron Nv
CBI
$878K ﹤0.01%
52,241
-2,264
-4% -$34.7K
UAA icon
2028
Under Armour
UAA
$3.02B
$877K ﹤0.01%
53,197
+9,639
+22% +$177K
CHRD icon
2029
CALL
Chord Energy
CHRD
$7.42B
$876K ﹤0.01%
96,000
-94,200
-50% -$738K
UCTT
2030
PUT
Ultra Clean Holdings
UCTT
$3.9B
$876K ﹤0.01%
28,600
-3,500
-11% -$82.7K
GG
2031
DELISTED
Goldcorp Inc
GG
$876K ﹤0.01%
67,598
+1,267
+2% +$16.6K
WB icon
2032
Weibo
WB
$1.92B
$873K ﹤0.01%
8,825
-46,285
-84% -$4.08M
ALRM icon
2033
CALL
Alarm.com
ALRM
$2.65B
$872K ﹤0.01%
19,300
+6,500
+51% +$269K
PETS icon
2034
CALL
PetMed Express
PETS
$42.1M
$872K ﹤0.01%
26,300
+10,800
+70% +$440K
ITB icon
2035
PUT
iShares US Home Construction ETF
ITB
$2.35B
$870K ﹤0.01%
23,800
-4,900
-17% -$169K
BTI icon
2036
British American Tobacco
BTI
$131B
$867K ﹤0.01%
13,880
-1,511
-10% -$97.5K
LSTR icon
2037
PUT
Landstar System
LSTR
$6.5B
$867K ﹤0.01%
+8,700
New +$772K
WLK icon
2038
Westlake Corp
WLK
$9.27B
$864K ﹤0.01%
+10,402
New +$764K
CA
2039
PUT
DELISTED
CA, Inc.
CA
$861K ﹤0.01%
+25,800
New +$853K
MZOR
2040
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$859K ﹤0.01%
17,400
-500
-3% -$20.9K
PDCO
2041
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$858K ﹤0.01%
+22,200
New +$886K
TWOU
2042
CALL
DELISTED
2U Inc
TWOU
$857K ﹤0.01%
510
+260
+104% +$391K
PBI icon
2043
CALL
Pitney Bowes
PBI
$2.46B
$855K ﹤0.01%
61,000
+28,900
+90% +$397K
OVV icon
2044
CALL
Ovintiv
OVV
$16.6B
$854K ﹤0.01%
14,500
-6,500
-31% -$318K
SU icon
2045
Suncor Energy
SU
$75.6B
$854K ﹤0.01%
24,385
+14,790
+154% +$472K
JACK icon
2046
Jack in the Box
JACK
$299M
$853K ﹤0.01%
+8,366
New +$800K
NVO
2047
CALL
Novo Nordisk
NVO
$220B
$852K ﹤0.01%
35,400
+17,600
+99% +$398K
ROP icon
2048
CALL
Roper Technologies
ROP
$37.1B
$852K ﹤0.01%
3,500
-2,900
-45% -$681K
TDG icon
2049
TransDigm Group
TDG
$71.9B
$852K ﹤0.01%
+3,331
New +$901K
GGG icon
2050
Graco
GGG
$13B
$851K ﹤0.01%
+20,649
New +$786K
80 81
82
83 84

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.