We are live on ! Find out more
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
BZH icon
2226
PUT
Beazer Homes USA
BZH
$913M
$716K ﹤0.01%
38,200
+14,400
+61% +$219K
MUR icon
2227
Murphy Oil
MUR
$5.25B
$716K ﹤0.01%
26,974
-3,155
-10% -$79.2K
ZOES
2228
DELISTED
Zoe's Kitchen, Inc.
ZOES
$716K ﹤0.01%
56,686
+42,437
+298% +$517K
MSCC
2229
PUT
DELISTED
Microsemi Corp
MSCC
$716K ﹤0.01%
13,900
– –
OLLI icon
2230
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$715K ﹤0.01%
+15,400
New +$680K
FXA icon
2231
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$714K ﹤0.01%
9,100
+5,300
+139% +$419K
IEFA icon
2232
iShares Core MSCI EAFE ETF
IEFA
$187B
$713K ﹤0.01%
+11,105
New +$695K
VIXY icon
2233
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$712K ﹤0.01%
+274
New +$846K
PDCE
2234
CALL
DELISTED
PDC Energy, Inc.
PDCE
$711K ﹤0.01%
14,500
-100
-0.7% -$4.3K
TDTF icon
2235
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$710K ﹤0.01%
28,395
+16,401
+137% +$411K
MNK
2236
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$710K ﹤0.01%
19,000
+10,900
+135% +$433K
TSN icon
2237
Tyson Foods
TSN
$21.5B
$709K ﹤0.01%
10,070
+1,558
+18% +$99.6K
ZTO icon
2238
CALL
ZTO Express
ZTO
$18.2B
$709K ﹤0.01%
50,500
+13,000
+35% +$188K
NAV
2239
DELISTED
Navistar International
NAV
$709K ﹤0.01%
16,096
-22,052
-58% -$731K
SCCO icon
2240
Southern Copper
SCCO
$140B
$708K ﹤0.01%
19,217
-22,399
-54% -$810K
CYB
2241
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$708K ﹤0.01%
+27,810
New +$702K
NGL icon
2242
PUT
NGL Energy Partners
NGL
$1.87B
$707K ﹤0.01%
61,200
+29,500
+93% +$326K
DISCK
2243
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$707K ﹤0.01%
34,900
+7,900
+29% +$177K
TEP
2244
DELISTED
Tallgrass Energy Partners, LP
TEP
$707K ﹤0.01%
14,772
+2,186
+17% +$106K
TREX icon
2245
Trex
TREX
$4.57B
$706K ﹤0.01%
31,344
-4,360
-12% -$83.1K
XEC
2246
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$705K ﹤0.01%
6,200
-11,500
-65% -$1.15M
WEN icon
2247
Wendy's
WEN
$1.46B
$704K ﹤0.01%
+45,354
New +$695K
YRD
2248
Yiren Digital
YRD
$98.9M
$702K ﹤0.01%
16,736
-14,341
-46% -$538K
RDC
2249
PUT
DELISTED
Rowan Companies Plc
RDC
$699K ﹤0.01%
+54,400
New +$584K
K
2250
DELISTED
Kellanova
K
$697K ﹤0.01%
11,909
-1,205
-9% -$76.1K
88 89
90
91 92

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.