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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
AWK icon
2251
PUT
American Water Works
AWK
$27B
$696K ﹤0.01%
8,600
-1,300
-13% -$105K
VZ icon
2252
Verizon
VZ
$201B
$695K ﹤0.01%
14,038
-47,837
-77% -$2.25M
TWOU
2253
PUT
DELISTED
2U Inc
TWOU
$695K ﹤0.01%
413
-160
-28% -$241K
TEX icon
2254
PUT
Terex
TEX
$7.84B
$693K ﹤0.01%
15,400
+7,900
+105% +$313K
EZU icon
2255
iShare MSCI Eurozone ETF
EZU
$9.44B
$692K ﹤0.01%
15,983
-6,272
-28% -$263K
GES
2256
CALL
DELISTED
Guess Inc
GES
$691K ﹤0.01%
40,600
-6,700
-14% -$94.8K
TCO
2257
PUT
DELISTED
Taubman Centers Inc.
TCO
$691K ﹤0.01%
13,900
+10,100
+266% +$555K
OUT icon
2258
PUT
Outfront Media
OUT
$5.72B
$690K ﹤0.01%
27,838
+7,823
+39% +$172K
UN
2259
DELISTED
Unilever NV New York Registry Shares
UN
$690K ﹤0.01%
+11,688
New +$682K
CYH icon
2260
PUT
Community Health Systems
CYH
$393M
$689K ﹤0.01%
+89,700
New +$699K
HXL icon
2261
CALL
Hexcel
HXL
$8.3B
$689K ﹤0.01%
12,000
-1,500
-11% -$80.8K
RMP
2262
CALL
DELISTED
Rice Midstream Partners LP
RMP
$689K ﹤0.01%
32,900
+9,000
+38% +$185K
IJK icon
2263
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$688K ﹤0.01%
+13,600
New +$670K
YRD
2264
CALL
Yiren Digital
YRD
$98.9M
$688K ﹤0.01%
+16,400
New +$615K
LHCG
2265
CALL
DELISTED
LHC Group LLC
LHCG
$688K ﹤0.01%
+9,700
New +$622K
TSS
2266
CALL
DELISTED
Total System Services, Inc.
TSS
$688K ﹤0.01%
+10,500
New +$679K
PE
2267
CALL
DELISTED
PARSLEY ENERGY INC
PE
$687K ﹤0.01%
26,100
+16,300
+166% +$430K
PAY
2268
CALL
DELISTED
Verifone Systems Inc
PAY
$687K ﹤0.01%
33,900
-5,800
-15% -$113K
IMAX icon
2269
PUT
IMAX
IMAX
$2.59B
$686K ﹤0.01%
30,300
-38,300
-56% -$789K
FND icon
2270
CALL
Floor & Decor
FND
$6.14B
$685K ﹤0.01%
+17,600
New +$653K
CHH icon
2271
PUT
Choice Hotels
CHH
$5.22B
$684K ﹤0.01%
10,700
+4,400
+70% +$275K
FBT icon
2272
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$684K ﹤0.01%
5,519
-442
-7% -$52.3K
VUG icon
2273
Vanguard Growth ETF
VUG
$216B
$684K ﹤0.01%
30,918
-10,212
-25% -$222K
MTSI icon
2274
CALL
MACOM Technology Solutions
MTSI
$19B
$683K ﹤0.01%
15,300
-13,000
-46% -$634K
KMI icon
2275
Kinder Morgan
KMI
$70.3B
$682K ﹤0.01%
35,557
-8,539
-19% -$166K
89 90
91
92 93

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.