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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
GPRE icon
2151
CALL
Green Plains
GPRE
$1.15B
$768K ﹤0.01%
38,100
+18,500
+94% +$353K
VALE icon
2152
CALL
Vale
VALE
$62.9B
$768K ﹤0.01%
76,300
+4,400
+6% +$44.3K
EFAV icon
2153
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$767K ﹤0.01%
+10,800
New +$761K
IYE icon
2154
PUT
iShares US Energy ETF
IYE
$1.71B
$767K ﹤0.01%
+20,500
New +$729K
DLB icon
2155
CALL
Dolby
DLB
$4.85B
$765K ﹤0.01%
+13,300
New +$697K
AG icon
2156
PUT
First Majestic Silver
AG
$8.01B
$764K ﹤0.01%
111,700
-11,900
-10% -$85.3K
HOUS
2157
CALL
DELISTED
Anywhere Real Estate
HOUS
$764K ﹤0.01%
23,200
+1,700
+8% +$57.5K
LW icon
2158
CALL
Lamb Weston
LW
$7.3B
$764K ﹤0.01%
16,300
+5,000
+44% +$224K
PAAS icon
2159
CALL
Pan American Silver
PAAS
$18.6B
$764K ﹤0.01%
44,800
-23,700
-35% -$409K
XRAY icon
2160
Dentsply Sirona
XRAY
$2.61B
$764K ﹤0.01%
+12,774
New +$759K
PE
2161
PUT
DELISTED
PARSLEY ENERGY INC
PE
$764K ﹤0.01%
29,000
+13,300
+85% +$351K
EPI icon
2162
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$763K ﹤0.01%
+30,300
New +$788K
SHOP icon
2163
Shopify
SHOP
$165B
$763K ﹤0.01%
65,510
+20,810
+47% +$213K
FDS icon
2164
Factset
FDS
$9.46B
$762K ﹤0.01%
4,228
+2,578
+156% +$421K
FND icon
2165
Floor & Decor
FND
$5.99B
$761K ﹤0.01%
+19,559
New +$726K
CSTE icon
2166
CALL
Caesarstone
CSTE
$75.7M
$760K ﹤0.01%
+25,500
New +$798K
POOL icon
2167
Pool Corp
POOL
$6.73B
$759K ﹤0.01%
+7,013
New +$759K
BWA icon
2168
CALL
BorgWarner
BWA
$13.1B
$758K ﹤0.01%
+16,813
New +$686K
MCHI icon
2169
CALL
iShares MSCI China ETF
MCHI
$6.14B
$757K ﹤0.01%
12,000
+6,700
+126% +$403K
D icon
2170
Dominion Energy
D
$61.8B
$754K ﹤0.01%
9,801
-351
-3% -$27.3K
LBTYK icon
2171
PUT
Liberty Global Class C
LBTYK
$3.27B
$752K ﹤0.01%
23,000
+15,400
+203% +$497K
TECK icon
2172
Teck Resources
TECK
$29.3B
$752K ﹤0.01%
35,680
-62,319
-64% -$1.36M
BMA icon
2173
CALL
Banco Macro
BMA
$5.89B
$751K ﹤0.01%
6,400
-1,200
-16% -$116K
AEM icon
2174
Agnico Eagle Mines
AEM
$73B
$749K ﹤0.01%
16,566
-19,905
-55% -$932K
CALM icon
2175
Cal-Maine
CALM
$4.2B
$749K ﹤0.01%
18,214
+12,546
+221% +$469K
85 86
87
88 89

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.