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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
CFR icon
2401
PUT
Cullen/Frost Bankers
CFR
$10.5B
$607K ﹤0.01%
6,400
+3,500
+121% +$316K
RF icon
2402
Regions Financial
RF
$26.7B
$607K ﹤0.01%
39,828
+18,654
+88% +$268K
WPX
2403
DELISTED
WPX Energy, Inc.
WPX
$606K ﹤0.01%
52,732
+17,724
+51% +$181K
LECO icon
2404
PUT
Lincoln Electric
LECO
$14.6B
$605K ﹤0.01%
6,600
+3,000
+83% +$268K
ENZ
2405
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$605K ﹤0.01%
+57,800
New +$642K
TGH
2406
PUT
DELISTED
Textainer Group Holdings limited
TGH
$605K ﹤0.01%
35,300
+10,600
+43% +$169K
SHLX
2407
DELISTED
Shell Midstream Partners, L.P.
SHLX
$605K ﹤0.01%
21,743
+9,398
+76% +$264K
ENDP
2408
DELISTED
Endo International plc
ENDP
$605K ﹤0.01%
70,633
+10,543
+18% +$102K
STLA icon
2409
Stellantis
STLA
$16.7B
$604K ﹤0.01%
+33,740
New +$467K
TECH icon
2410
PUT
Bio-Techne
TECH
$11.2B
$604K ﹤0.01%
+20,000
New +$593K
AJG icon
2411
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
$603K ﹤0.01%
9,800
+1,100
+13% +$64.7K
EWY icon
2412
iShares MSCI South Korea ETF
EWY
$21.1B
$603K ﹤0.01%
+8,737
New +$601K
A icon
2413
Agilent Technologies
A
$39.7B
$600K ﹤0.01%
9,346
+3,425
+58% +$213K
GWRE icon
2414
CALL
Guidewire Software
GWRE
$13.3B
$600K ﹤0.01%
+7,700
New +$564K
HHH icon
2415
Howard Hughes
HHH
$4B
$600K ﹤0.01%
+5,336
New +$609K
INFY icon
2416
CALL
Infosys
INFY
$50B
$600K ﹤0.01%
82,200
+29,800
+57% +$226K
ROM icon
2417
CALL
ProShares Ultra Technology
ROM
$1.07B
$600K ﹤0.01%
64,000
-4,800
-7% -$43K
WING icon
2418
PUT
Wingstop
WING
$3.67B
$599K ﹤0.01%
+18,000
New +$585K
BGC
2419
PUT
DELISTED
General Cable Corporation
BGC
$599K ﹤0.01%
31,800
+21,800
+218% +$390K
BCO icon
2420
CALL
Brink's
BCO
$4.87B
$598K ﹤0.01%
7,100
+2,800
+65% +$213K
PARA
2421
DELISTED
Paramount Global Class B
PARA
$598K ﹤0.01%
+10,304
New +$651K
AL
2422
CALL
DELISTED
Air Lease Corp
AL
$597K ﹤0.01%
14,000
+5,400
+63% +$215K
KBE icon
2423
State Street SPDR S&P Bank ETF
KBE
$1.66B
$597K ﹤0.01%
13,243
-20,176
-60% -$865K
MRCY icon
2424
CALL
Mercury Systems
MRCY
$5.97B
$597K ﹤0.01%
11,500
+3,900
+51% +$180K
MTCH icon
2425
Match Group
MTCH
$9.16B
$597K ﹤0.01%
+25,755
New +$519K
95 96
97
98 99

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.