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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
HCR
2176
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$749K ﹤0.01%
78,800
+15,500
+24% +$136K
BYD icon
2177
PUT
Boyd Gaming
BYD
$6.7B
$748K ﹤0.01%
+28,700
New +$743K
CNP icon
2178
CALL
CenterPoint Energy
CNP
$29.1B
$748K ﹤0.01%
+25,600
New +$739K
QSR icon
2179
CALL
Restaurant Brands International
QSR
$25.8B
$747K ﹤0.01%
11,700
-5,900
-34% -$365K
CNP icon
2180
PUT
CenterPoint Energy
CNP
$29.1B
$745K ﹤0.01%
+25,500
New +$736K
FDN icon
2181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$744K ﹤0.01%
7,264
-3,103
-30% -$308K
GDDY icon
2182
GoDaddy
GDDY
$13.4B
$744K ﹤0.01%
+17,092
New +$737K
HZNP
2183
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$742K ﹤0.01%
58,500
+43,200
+282% +$549K
CPA icon
2184
Copa Holdings
CPA
$5.68B
$741K ﹤0.01%
5,950
-3,017
-34% -$382K
SVC
2185
CALL
Service Properties Trust
SVC
$1.09B
$741K ﹤0.01%
+5,200
New +$732K
GRPN icon
2186
CALL
Groupon
GRPN
$1.05B
$740K ﹤0.01%
7,120
-2,710
-28% -$224K
TDC icon
2187
CALL
Teradata
TDC
$2.83B
$740K ﹤0.01%
21,900
+600
+3% +$18.6K
SKX
2188
DELISTED
Skechers
SKX
$739K ﹤0.01%
29,469
-37,583
-56% -$1.03M
GIMO
2189
PUT
DELISTED
Gigamon Inc.
GIMO
$738K ﹤0.01%
+17,500
New +$714K
MANT
2190
CALL
DELISTED
Mantech International Corp
MANT
$737K ﹤0.01%
+16,700
New +$672K
OMF icon
2191
CALL
OneMain Financial
OMF
$7.16B
$736K ﹤0.01%
+26,100
New +$699K
NHI icon
2192
CALL
National Health Investors
NHI
$3.83B
$734K ﹤0.01%
+9,500
New +$743K
MUR icon
2193
CALL
Murphy Oil
MUR
$5.22B
$733K ﹤0.01%
27,600
+10,400
+60% +$261K
PFG icon
2194
PUT
Principal Financial Group
PFG
$24.6B
$733K ﹤0.01%
+11,400
New +$733K
SRG
2195
CALL
Seritage Growth Properties
SRG
$130M
$733K ﹤0.01%
15,900
-4,200
-21% -$195K
TGP
2196
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$733K ﹤0.01%
41,200
+4,200
+11% +$72.9K
MRCY icon
2197
PUT
Mercury Systems
MRCY
$6.01B
$732K ﹤0.01%
+14,100
New +$650K
NHI icon
2198
National Health Investors
NHI
$3.83B
$732K ﹤0.01%
+9,477
New +$741K
OMER icon
2199
Omeros
OMER
$810M
$732K ﹤0.01%
33,870
+6,831
+25% +$145K
HHH icon
2200
CALL
Howard Hughes
HHH
$3.96B
$731K ﹤0.01%
+6,504
New +$743K
86 87
88
89 90

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.