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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
EFAV icon
2126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$784K ﹤0.01%
11,027
+3,254
+42% +$229K
COF icon
2127
Capital One
COF
$127B
$781K ﹤0.01%
9,222
+5,606
+155% +$462K
TFCF
2128
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$781K ﹤0.01%
30,300
-2,700
-8% -$73.3K
MASI
2129
DELISTED
Masimo
MASI
$780K ﹤0.01%
9,015
-9,317
-51% -$824K
AU icon
2130
PUT
AngloGold Ashanti
AU
$40.7B
$779K ﹤0.01%
83,900
+22,100
+36% +$214K
AR icon
2131
PUT
Antero Resources
AR
$10.5B
$778K ﹤0.01%
39,100
-17,300
-31% -$348K
CQP icon
2132
Cheniere Energy
CQP
$30.5B
$778K ﹤0.01%
26,978
+17,996
+200% +$520K
CSOD
2133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$778K ﹤0.01%
+19,152
New +$708K
CEO
2134
PUT
DELISTED
CNOOC Limited
CEO
$778K ﹤0.01%
+6,000
New +$696K
ALRM icon
2135
PUT
Alarm.com
ALRM
$2.65B
$777K ﹤0.01%
17,200
+6,300
+58% +$261K
COR
2136
DELISTED
Coresite Realty Corporation
COR
$777K ﹤0.01%
6,941
-2,494
-26% -$274K
BRSL
2137
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$776K ﹤0.01%
31,600
+1,000
+3% +$20.4K
KNDI
2138
PUT
Kandi Technologies Group
KNDI
$64.6M
$776K ﹤0.01%
134,900
+57,800
+75% +$245K
BSCN
2139
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$776K ﹤0.01%
36,764
-86,124
-70% -$1.82M
QIWI
2140
PUT
DELISTED
QIWI PLC
QIWI
$776K ﹤0.01%
+45,800
New +$860K
ARCH
2141
PUT
DELISTED
Arch Resources, Inc.
ARCH
$775K ﹤0.01%
10,800
-13,900
-56% -$1.04M
WLL
2142
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$775K ﹤0.01%
473
-358
-43% -$526K
IVW icon
2143
CALL
iShares S&P 500 Growth ETF
IVW
$72.2B
$774K ﹤0.01%
21,600
-25,600
-54% -$902K
FANG icon
2144
Diamondback Energy
FANG
$55.1B
$773K ﹤0.01%
7,889
+4,559
+137% +$419K
STWD icon
2145
PUT
Starwood Property Trust
STWD
$6.15B
$771K ﹤0.01%
+35,500
New +$782K
TRCO
2146
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$771K ﹤0.01%
18,870
-8,389
-31% -$341K
EBAY icon
2147
eBay
EBAY
$50.3B
$770K ﹤0.01%
20,022
+10,380
+108% +$377K
COUP
2148
PUT
DELISTED
Coupa Software Incorporated
COUP
$769K ﹤0.01%
24,700
+11,400
+86% +$348K
AG icon
2149
CALL
First Majestic Silver
AG
$8.01B
$768K ﹤0.01%
112,300
-8,200
-7% -$58.8K
DVY icon
2150
PUT
iShares Select Dividend ETF
DVY
$23.8B
$768K ﹤0.01%
8,200
-8,000
-49% -$740K
84 85
86
87 88

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.