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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
SPR
2201
CALL
DELISTED
Spirit AeroSystems
SPR
$731K ﹤0.01%
9,400
-4,500
-32% -$311K
VOT icon
2202
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$731K ﹤0.01%
+6,000
New +$715K
CX icon
2203
Cemex
CX
$17.4B
$730K ﹤0.01%
80,432
-4,890
-6% -$46.4K
GGG icon
2204
CALL
Graco
GGG
$13.4B
$730K ﹤0.01%
+17,700
New +$674K
WU icon
2205
CALL
Western Union
WU
$2.62B
$730K ﹤0.01%
38,000
-800
-2% -$15.3K
LOPE icon
2206
Grand Canyon Education
LOPE
$3.99B
$729K ﹤0.01%
8,022
+5,100
+175% +$409K
TDOC icon
2207
CALL
Teladoc Health
TDOC
$1.65B
$729K ﹤0.01%
22,000
+8,800
+67% +$289K
FRAN
2208
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$729K ﹤0.01%
8,258
+6,200
+301% +$628K
CCJ icon
2209
PUT
Cameco
CCJ
$37.8B
$727K ﹤0.01%
75,200
+4,000
+6% +$39.7K
ZBRA icon
2210
CALL
Zebra Technologies
ZBRA
$13.1B
$727K ﹤0.01%
+6,700
New +$688K
UPL
2211
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$727K ﹤0.01%
83,886
+69,771
+494% +$637K
ARE icon
2212
CALL
Alexandria Real Estate Equities
ARE
$9.31B
$726K ﹤0.01%
+6,100
New +$733K
BIP icon
2213
Brookfield Infrastructure Partners
BIP
$19B
$726K ﹤0.01%
28,259
-2,604
-8% -$65.3K
KTOS icon
2214
CALL
Kratos Defense & Security Solutions
KTOS
$9.01B
$726K ﹤0.01%
55,500
-13,300
-19% -$164K
CRUS icon
2215
Cirrus Logic
CRUS
$6.82B
$725K ﹤0.01%
+13,597
New +$796K
INFN
2216
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$723K ﹤0.01%
81,500
-60,200
-42% -$580K
IPHI
2217
DELISTED
INPHI CORPORATION
IPHI
$723K ﹤0.01%
18,226
+8,600
+89% +$322K
BCC icon
2218
PUT
Boise Cascade
BCC
$2.84B
$722K ﹤0.01%
20,700
+5,400
+35% +$164K
ANF icon
2219
Abercrombie & Fitch
ANF
$4.58B
$721K ﹤0.01%
49,908
-1,963
-4% -$22.4K
ACOR
2220
DELISTED
Acorda Therapeutics
ACOR
$721K ﹤0.01%
+254
New +$669K
SNI
2221
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$721K ﹤0.01%
8,400
-5,600
-40% -$461K
GUSH icon
2222
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$720K ﹤0.01%
296
+129
+77% +$249K
WU icon
2223
PUT
Western Union
WU
$2.62B
$720K ﹤0.01%
37,500
+12,600
+51% +$240K
ACOR
2224
CALL
DELISTED
Acorda Therapeutics
ACOR
$719K ﹤0.01%
253
-150
-37% -$395K
LVLT
2225
CALL
DELISTED
Level 3 Communications Inc
LVLT
$719K ﹤0.01%
13,500
– –
87 88
89
90 91

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.