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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
ROM icon
2276
PUT
ProShares Ultra Technology
ROM
$1.07B
$682K ﹤0.01%
72,800
+28,000
+63% +$251K
AEO icon
2277
PUT
American Eagle Outfitters
AEO
$3.04B
$681K ﹤0.01%
47,600
-25,100
-35% -$307K
BRSL
2278
Brightstar Lottery PLC
BRSL
$1.92B
$681K ﹤0.01%
27,736
+11,027
+66% +$225K
IRDM icon
2279
CALL
Iridium Communications
IRDM
$4.81B
$681K ﹤0.01%
+66,100
New +$685K
LGF.B
2280
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$681K ﹤0.01%
+21,411
New +$599K
AWK icon
2281
CALL
American Water Works
AWK
$27B
$680K ﹤0.01%
8,400
-15,600
-65% -$1.26M
IBN icon
2282
PUT
ICICI Bank
IBN
$109B
$680K ﹤0.01%
79,400
+13,000
+20% +$119K
VB icon
2283
CALL
Vanguard Small-Cap ETF
VB
$80.2B
$678K ﹤0.01%
4,800
+3,200
+200% +$436K
TFCF
2284
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$678K ﹤0.01%
26,300
-2,500
-9% -$67.9K
BKD icon
2285
PUT
Brookdale Senior Living
BKD
$3.67B
$677K ﹤0.01%
63,900
-30,200
-32% -$382K
LNN icon
2286
Lindsay Corp
LNN
$1.17B
$677K ﹤0.01%
7,369
+4,607
+167% +$410K
PSEC icon
2287
PUT
Prospect Capital
PSEC
$1.12B
$677K ﹤0.01%
100,800
-31,100
-24% -$233K
IWD icon
2288
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$676K ﹤0.01%
5,700
+100
+2% +$11.7K
GPN icon
2289
CALL
Global Payments
GPN
$23.9B
$675K ﹤0.01%
+7,100
New +$669K
PRLB icon
2290
CALL
Protolabs
PRLB
$1.78B
$675K ﹤0.01%
+8,400
New +$607K
MANT
2291
PUT
DELISTED
Mantech International Corp
MANT
$675K ﹤0.01%
+15,300
New +$615K
AGNC icon
2292
AGNC Investment
AGNC
$12.9B
$672K ﹤0.01%
30,987
+14,817
+92% +$317K
SMG icon
2293
CALL
ScottsMiracle-Gro
SMG
$4.25B
$672K ﹤0.01%
6,900
+800
+13% +$75.8K
AAWW
2294
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$671K ﹤0.01%
+10,200
New +$638K
EFV icon
2295
iShares MSCI EAFE Value ETF
EFV
$28.4B
$669K ﹤0.01%
+12,245
New +$650K
BOKF icon
2296
PUT
BOK Financial
BOKF
$8.65B
$668K ﹤0.01%
7,500
-2,500
-25% -$208K
NDAQ icon
2297
PUT
Nasdaq
NDAQ
$53.6B
$667K ﹤0.01%
+25,800
New +$641K
UGA icon
2298
PUT
United States Gasoline Fund
UGA
$142M
$667K ﹤0.01%
+23,700
New +$638K
BOX icon
2299
Box
BOX
$4.36B
$665K ﹤0.01%
34,400
-1,996
-5% -$37.5K
RNG icon
2300
CALL
RingCentral
RNG
$4.77B
$664K ﹤0.01%
15,900
+3,700
+30% +$142K
90 91
92
93 94

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.