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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
LKQ icon
2101
CALL
LKQ Corp
LKQ
$6.69B
$803K ﹤0.01%
+22,300
New +$760K
WRD
2102
PUT
DELISTED
WildHorse Resource Development
WRD
$803K ﹤0.01%
+60,300
New +$724K
WGO icon
2103
CALL
Winnebago Industries
WGO
$879M
$801K ﹤0.01%
+17,900
New +$658K
SNI
2104
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$799K ﹤0.01%
9,300
-12,000
-56% -$988K
SMG icon
2105
ScottsMiracle-Gro
SMG
$4.06B
$798K ﹤0.01%
8,203
+370
+5% +$35.1K
WPP icon
2106
PUT
WPP
WPP
$4.21B
$798K ﹤0.01%
+8,600
New +$843K
SVU
2107
PUT
DELISTED
SUPERVALU Inc.
SVU
$798K ﹤0.01%
36,700
+30,971
+541% +$686K
SHLX
2108
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$796K ﹤0.01%
28,600
+8,000
+39% +$224K
PI icon
2109
CALL
Impinj
PI
$3.97B
$795K ﹤0.01%
19,100
+4,500
+31% +$189K
PLSE icon
2110
PUT
Pulse Biosciences
PLSE
$2.27B
$795K ﹤0.01%
+42,700
New +$970K
WPX
2111
CALL
DELISTED
WPX Energy, Inc.
WPX
$794K ﹤0.01%
69,000
-5,300
-7% -$54.2K
PXD
2112
DELISTED
Pioneer Natural Resource Co.
PXD
$792K ﹤0.01%
5,369
-11,028
-67% -$1.59M
NEX
2113
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$791K ﹤0.01%
+47,400
New +$696K
APD icon
2114
Air Products & Chemicals
APD
$65.2B
$790K ﹤0.01%
5,227
-731
-12% -$107K
MED icon
2115
CALL
Medifast
MED
$110M
$790K ﹤0.01%
+13,300
New +$662K
ALOG
2116
DELISTED
Analogic Corp
ALOG
$790K ﹤0.01%
9,430
+5,591
+146% +$408K
DOC icon
2117
CALL
Healthpeak Properties
DOC
$15.5B
$788K ﹤0.01%
28,300
-14,500
-34% -$436K
WUBA
2118
DELISTED
58.com Inc
WUBA
$788K ﹤0.01%
12,473
+99
+0.8% +$5.63K
ELLI
2119
CALL
DELISTED
Ellie Mae Inc
ELLI
$788K ﹤0.01%
9,600
-8,800
-48% -$808K
ELF icon
2120
PUT
e.l.f. Beauty
ELF
$4.95B
$787K ﹤0.01%
34,900
+16,500
+90% +$381K
IWF icon
2121
iShares Russell 1000 Growth ETF
IWF
$120B
$787K ﹤0.01%
25,156
+7,156
+40% +$219K
LEN icon
2122
Lennar Class A
LEN
$20.5B
$787K ﹤0.01%
15,663
-12,336
-44% -$615K
PVG
2123
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$787K ﹤0.01%
+85,000
New +$762K
SHAK icon
2124
Shake Shack
SHAK
$2.48B
$786K ﹤0.01%
23,663
-30,377
-56% -$994K
X
2125
DELISTED
US Steel
X
$785K ﹤0.01%
30,580
-32,763
-52% -$802K
83 84
85
86 87

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.