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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
NTGR icon
2376
NETGEAR
NTGR
$663M
$621K ﹤0.01%
13,050
-1,865
-13% -$86.5K
MIC
2377
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$621K ﹤0.01%
8,600
-7,800
-48% -$582K
VMC icon
2378
Vulcan Materials
VMC
$37.4B
$618K ﹤0.01%
5,164
-18,413
-78% -$2.21M
HCR
2379
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$618K ﹤0.01%
65,000
-23,600
-27% -$207K
MCRI icon
2380
Monarch Casino & Resort
MCRI
$2.2B
$617K ﹤0.01%
+15,612
New +$527K
JBTM
2381
CALL
JBT Marel
JBTM
$7.59B
$617K ﹤0.01%
+6,100
New +$562K
OUT icon
2382
Outfront Media
OUT
$5.72B
$616K ﹤0.01%
24,874
+11,910
+92% +$262K
GIII icon
2383
PUT
G-III Apparel Group
GIII
$1.55B
$615K ﹤0.01%
+21,200
New +$559K
ANSS
2384
CALL
DELISTED
Ansys
ANSS
$614K ﹤0.01%
5,000
+1,100
+28% +$138K
BCS icon
2385
Barclays
BCS
$91B
$614K ﹤0.01%
62,035
+21,750
+54% +$216K
GSLC icon
2386
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$614K ﹤0.01%
12,300
+5,200
+73% +$255K
PCG icon
2387
CALL
PG&E
PCG
$39.2B
$613K ﹤0.01%
+9,000
New +$617K
SCHG icon
2388
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$613K ﹤0.01%
74,168
-7,456
-9% -$60.5K
MTCH icon
2389
CALL
Match Group
MTCH
$9.16B
$612K ﹤0.01%
+26,400
New +$532K
VNO icon
2390
Vornado Realty Trust
VNO
$7.54B
$612K ﹤0.01%
7,961
-940
-11% -$71.7K
ITB icon
2391
iShares US Home Construction ETF
ITB
$2.41B
$611K ﹤0.01%
16,734
+7,283
+77% +$251K
WT icon
2392
WisdomTree
WT
$2.97B
$611K ﹤0.01%
59,988
+14,692
+32% +$142K
AU icon
2393
CALL
AngloGold Ashanti
AU
$39.9B
$609K ﹤0.01%
65,600
+36,300
+124% +$351K
BCS icon
2394
CALL
Barclays
BCS
$91B
$609K ﹤0.01%
61,504
-52,866
-46% -$524K
SAVE
2395
DELISTED
Spirit Airlines, Inc.
SAVE
$609K ﹤0.01%
18,220
+5,924
+48% +$237K
SIEN
2396
DELISTED
Sientra, Inc.
SIEN
$609K ﹤0.01%
+3,956
New +$464K
CCJ icon
2397
CALL
Cameco
CCJ
$37.9B
$608K ﹤0.01%
62,900
-22,000
-26% -$218K
GEO icon
2398
PUT
The GEO Group
GEO
$4.11B
$608K ﹤0.01%
+22,600
New +$625K
LKQ icon
2399
PUT
LKQ Corp
LKQ
$6.77B
$608K ﹤0.01%
16,900
+1,200
+8% +$40.9K
OSUR icon
2400
CALL
OraSure Technologies
OSUR
$277M
$608K ﹤0.01%
27,000
+6,700
+33% +$135K
94 95
96
97 98

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.