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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
ICF icon
2326
iShares Select U.S. REIT ETF
ICF
$2.13B
$654K ﹤0.01%
+12,990
New +$659K
POT
2327
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$654K ﹤0.01%
34,000
-32,600
-49% -$581K
CGNX icon
2328
Cognex
CGNX
$10B
$653K ﹤0.01%
11,844
-11,762
-50% -$597K
IGSB icon
2329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$653K ﹤0.01%
+12,394
New +$653K
VXUS icon
2330
Vanguard Total International Stock ETF
VXUS
$153B
$652K ﹤0.01%
+11,910
New +$640K
BLDR icon
2331
CALL
Builders FirstSource
BLDR
$7.93B
$651K ﹤0.01%
36,200
-1,200
-3% -$19.4K
DFS
2332
DELISTED
Discover Financial Services
DFS
$648K ﹤0.01%
+10,051
New +$609K
PPC icon
2333
PUT
Pilgrim's Pride
PPC
$7.09B
$648K ﹤0.01%
22,800
-18,100
-44% -$476K
SIOX
2334
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$647K ﹤0.01%
+11,763
New +$1.98M
VOYA icon
2335
PUT
Voya Financial
VOYA
$9.07B
$646K ﹤0.01%
16,200
-20,200
-55% -$774K
FISV
2336
PUT
Fiserv Inc
FISV
$28.9B
$645K ﹤0.01%
+10,000
New +$621K
XPO icon
2337
XPO
XPO
$24B
$645K ﹤0.01%
27,526
+15,105
+122% +$316K
GES
2338
PUT
DELISTED
Guess Inc
GES
$644K ﹤0.01%
37,800
-2,700
-7% -$38.2K
PCTY icon
2339
PUT
Paylocity
PCTY
$7.43B
$644K ﹤0.01%
13,200
-2,900
-18% -$135K
SGMO
2340
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$644K ﹤0.01%
42,901
+5,015
+13% +$55.4K
FWONA icon
2341
PUT
Liberty Media Series A
FWONA
$23.3B
$642K ﹤0.01%
+18,383
New +$616K
IPG
2342
PUT
DELISTED
Interpublic Group of Companies
IPG
$642K ﹤0.01%
+30,900
New +$672K
SSTK icon
2343
CALL
Shutterstock
SSTK
$220M
$642K ﹤0.01%
19,300
+2,100
+12% +$77.5K
GUSH icon
2344
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$640K ﹤0.01%
263
+12
+5% +$23.1K
ALRM icon
2345
Alarm.com
ALRM
$2.7B
$639K ﹤0.01%
14,144
+2,064
+17% +$85.4K
O icon
2346
Realty Income
O
$61.3B
$638K ﹤0.01%
11,507
+5,089
+79% +$283K
PMT
2347
PUT
PennyMac Mortgage Investment
PMT
$854M
$638K ﹤0.01%
36,700
+12,300
+50% +$214K
SRCL
2348
DELISTED
Stericycle Inc
SRCL
$638K ﹤0.01%
8,902
-6,518
-42% -$480K
ARRY
2349
DELISTED
Array Biopharma Inc
ARRY
$638K ﹤0.01%
51,892
+31,303
+152% +$291K
KMT icon
2350
PUT
Kennametal
KMT
$2.71B
$637K ﹤0.01%
+15,800
New +$584K
92 93
94
95 96

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.