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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
SRCI
2351
CALL
DELISTED
SRC Energy Inc
SRCI
$637K ﹤0.01%
65,900
+35,500
+117% +$280K
QLD icon
2352
ProShares Ultra QQQ
QLD
$12.2B
$636K ﹤0.01%
79,168
-9,616
-11% -$75K
VO icon
2353
Vanguard Mid-Cap ETF
VO
$107B
$636K ﹤0.01%
17,308
-3,428
-17% -$124K
NXST icon
2354
PUT
Nexstar Media Group
NXST
$5.92B
$635K ﹤0.01%
10,200
-14,300
-58% -$883K
GLUU
2355
CALL
DELISTED
Glu Mobile Inc.
GLUU
$635K ﹤0.01%
169,000
+94,500
+127% +$297K
GTN icon
2356
CALL
Gray Television
GTN
$430M
$633K ﹤0.01%
+40,300
New +$576K
NHC icon
2357
CALL
National Healthcare
NHC
$3.61B
$632K ﹤0.01%
+10,100
New +$651K
TFCFA
2358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$632K ﹤0.01%
23,955
-8,753
-27% -$241K
IWR icon
2359
CALL
iShares Russell Mid-Cap ETF
IWR
$56.5B
$631K ﹤0.01%
+12,800
New +$618K
TUP
2360
PUT
DELISTED
Tupperware Brands Corporation
TUP
$631K ﹤0.01%
+10,200
New +$629K
FTAI icon
2361
FTAI Aviation
FTAI
$21.8B
$630K ﹤0.01%
40,880
-15,744
-28% -$230K
OPK icon
2362
PUT
Opko Health
OPK
$1.25B
$630K ﹤0.01%
91,800
-9,100
-9% -$57.4K
MSGS icon
2363
Madison Square Garden
MSGS
$9.58B
$629K ﹤0.01%
4,118
-4,813
-54% -$728K
TRTN
2364
CALL
DELISTED
Triton International Limited
TRTN
$629K ﹤0.01%
+18,900
New +$651K
SPPI
2365
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$629K ﹤0.01%
44,700
+34,000
+318% +$308K
STRP
2366
DELISTED
Straight Path Communications Inc.
STRP
$627K ﹤0.01%
3,470
-6,600
-66% -$1.18M
ACM icon
2367
CALL
Aecom
ACM
$9.57B
$626K ﹤0.01%
17,000
-4,800
-22% -$158K
AMZA icon
2368
InfraCap MLP ETF
AMZA
$467M
$625K ﹤0.01%
+6,703
New +$627K
NBR icon
2369
PUT
Nabors Industries
NBR
$1.12B
$625K ﹤0.01%
1,550
-1,022
-40% -$374K
JO
2370
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$624K ﹤0.01%
+37,550
New +$662K
ASPS icon
2371
PUT
Altisource Portfolio Solutions
ASPS
$58.1M
$623K ﹤0.01%
3,013
-2,687
-47% -$500K
PMT
2372
PennyMac Mortgage Investment
PMT
$854M
$623K ﹤0.01%
35,839
+16,647
+87% +$290K
THS
2373
CALL
DELISTED
Treehouse Foods
THS
$623K ﹤0.01%
+9,200
New +$678K
CRI icon
2374
PUT
Carter's
CRI
$1.45B
$622K ﹤0.01%
6,300
-2,900
-32% -$258K
MXWL
2375
DELISTED
Maxwell Technologies Inc
MXWL
$622K ﹤0.01%
+121,180
New +$691K
93 94
95
96 97

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.