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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
PAGP icon
2076
PUT
Plains GP Holdings
PAGP
$5.16B
$831K ﹤0.01%
38,000
+24,500
+181% +$582K
TMO icon
2077
Thermo Fisher Scientific
TMO
$208B
$831K ﹤0.01%
+4,392
New +$795K
WLK icon
2078
PUT
Westlake Corp
WLK
$9.27B
$831K ﹤0.01%
10,000
-800
-7% -$58.8K
IYE icon
2079
iShares US Energy ETF
IYE
$1.71B
$830K ﹤0.01%
+22,183
New +$789K
TGTX icon
2080
PUT
TG Therapeutics
TGTX
$8.53B
$828K ﹤0.01%
69,900
+12,000
+21% +$137K
EZA icon
2081
PUT
iShares MSCI South Africa ETF
EZA
$533M
$823K ﹤0.01%
14,000
-15,500
-53% -$932K
FLG
2082
CALL
Flagstar Bank National Association
FLG
$5.74B
$822K ﹤0.01%
21,267
+11,467
+117% +$432K
NBIX icon
2083
CALL
Neurocrine Biosciences
NBIX
$17.7B
$821K ﹤0.01%
13,400
-9,800
-42% -$517K
BURL icon
2084
Burlington
BURL
$22.5B
$819K ﹤0.01%
+8,584
New +$753K
NVO
2085
PUT
Novo Nordisk
NVO
$220B
$819K ﹤0.01%
34,000
+10,400
+44% +$235K
RIO icon
2086
Rio Tinto
RIO
$150B
$819K ﹤0.01%
17,365
+6,412
+59% +$298K
WP
2087
DELISTED
Worldpay, Inc.
WP
$819K ﹤0.01%
+11,625
New +$792K
ALGT icon
2088
PUT
Allegiant Air
ALGT
$2.66B
$817K ﹤0.01%
6,200
+400
+7% +$51.5K
OZK icon
2089
PUT
Bank OZK
OZK
$5.5B
$817K ﹤0.01%
17,000
+10,000
+143% +$445K
NUAN
2090
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$817K ﹤0.01%
60,060
-60,176
-50% -$859K
CS
2091
CALL
DELISTED
Credit Suisse Group
CS
$811K ﹤0.01%
51,300
-92,700
-64% -$1.41M
EMES
2092
PUT
DELISTED
Emerge Energy Services LP
EMES
$810K ﹤0.01%
98,300
-14,300
-13% -$105K
BOTZ icon
2093
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$809K ﹤0.01%
+37,191
New +$751K
DATA
2094
DELISTED
Tableau Software, Inc.
DATA
$809K ﹤0.01%
10,797
-14,903
-58% -$1.03M
OZK icon
2095
CALL
Bank OZK
OZK
$5.5B
$807K ﹤0.01%
16,800
+10,700
+175% +$477K
PLAY icon
2096
Dave & Buster's
PLAY
$363M
$807K ﹤0.01%
15,386
+114
+0.7% +$6.78K
MBT
2097
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$806K ﹤0.01%
77,200
+400
+0.5% +$3.7K
ZD icon
2098
CALL
Ziff Davis
ZD
$1.93B
$805K ﹤0.01%
12,535
-2,990
-19% -$202K
GPI icon
2099
CALL
Group 1 Automotive
GPI
$4.01B
$804K ﹤0.01%
11,100
+3,800
+52% +$234K
CSOD
2100
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$804K ﹤0.01%
19,800
-5,700
-22% -$211K
82 83
84
85 86

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.