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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
WRLD icon
2426
CALL
World Acceptance Corp
WRLD
$880M
$597K ﹤0.01%
+7,200
New +$555K
VLP
2427
DELISTED
Valero Energy Partners LP
VLP
$597K ﹤0.01%
13,661
+8,291
+154% +$364K
HALO icon
2428
PUT
Halozyme
HALO
$9.9B
$596K ﹤0.01%
34,300
-14,800
-30% -$200K
UVV icon
2429
PUT
Universal Corp
UVV
$1.36B
$596K ﹤0.01%
10,400
-900
-8% -$53.8K
CHDN icon
2430
Churchill Downs
CHDN
$6.22B
$595K ﹤0.01%
17,310
+5,256
+44% +$168K
TMX
2431
DELISTED
Terminix Global Holdings, Inc.
TMX
$595K ﹤0.01%
19,024
-39,903
-68% -$1.18M
PENN icon
2432
CALL
PENN Entertainment
PENN
$2.82B
$594K ﹤0.01%
25,400
-14,900
-37% -$319K
SA
2433
PUT
Seabridge Gold
SA
$2.69B
$594K ﹤0.01%
+48,700
New +$564K
UDOW icon
2434
CALL
ProShares UltraPro Dow 30
UDOW
$856M
$594K ﹤0.01%
+34,000
New +$554K
URTH icon
2435
iShares MSCI World ETF
URTH
$7.93B
$594K ﹤0.01%
+7,058
New +$580K
DIN icon
2436
CALL
Dine Brands
DIN
$458M
$593K ﹤0.01%
13,800
+5,700
+70% +$233K
GLOP
2437
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$593K ﹤0.01%
25,500
+12,600
+98% +$295K
ESV
2438
CALL
DELISTED
Ensco Rowan plc
ESV
$593K ﹤0.01%
24,825
+8,000
+48% +$160K
XRAY icon
2439
PUT
Dentsply Sirona
XRAY
$2.7B
$592K ﹤0.01%
9,900
+2,100
+27% +$125K
MNRO icon
2440
Monro
MNRO
$537M
$590K ﹤0.01%
+10,532
New +$495K
SMTC icon
2441
PUT
Semtech
SMTC
$10.4B
$590K ﹤0.01%
15,700
-4,000
-20% -$149K
CENX icon
2442
PUT
Century Aluminum
CENX
$4.35B
$589K ﹤0.01%
35,500
-3,000
-8% -$51.8K
EHC icon
2443
CALL
Encompass Health
EHC
$11.5B
$589K ﹤0.01%
15,964
+8,422
+112% +$300K
GEO icon
2444
CALL
The GEO Group
GEO
$4.11B
$589K ﹤0.01%
+21,900
New +$605K
IQV icon
2445
CALL
IQVIA
IQV
$40.5B
$589K ﹤0.01%
+6,200
New +$575K
GOOS
2446
Canada Goose Holdings
GOOS
$903M
$588K ﹤0.01%
+28,611
New +$544K
JOBS
2447
PUT
DELISTED
51job Inc
JOBS
$588K ﹤0.01%
+9,700
New +$529K
RGC
2448
PUT
DELISTED
Regal Entertainment Group
RGC
$587K ﹤0.01%
+36,700
New +$633K
BPT
2449
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$586K ﹤0.01%
+26,100
New +$531K
IP icon
2450
International Paper
IP
$23.3B
$586K ﹤0.01%
10,893
+6,228
+134% +$327K
96 97
98
99 100

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.