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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
MPWR icon
2451
PUT
Monolithic Power Systems
MPWR
$63B
$586K ﹤0.01%
5,500
+500
+10% +$50.8K
WIX icon
2452
WIX.com
WIX
$2.45B
$585K ﹤0.01%
8,140
-16,212
-67% -$1.08M
PTR
2453
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$583K ﹤0.01%
9,100
+1,800
+25% +$114K
SIR
2454
PUT
DELISTED
SELECT INCOME REIT
SIR
$583K ﹤0.01%
+56,647
New +$581K
EEP
2455
PUT
DELISTED
Enbridge Energy Partners
EEP
$583K ﹤0.01%
36,500
-3,900
-10% -$60.1K
DORM icon
2456
PUT
Dorman Products
DORM
$4.28B
$580K ﹤0.01%
8,100
-10,600
-57% -$762K
P
2457
PUT
Everpure Inc
P
$24.3B
$580K ﹤0.01%
36,300
+5,100
+16% +$69.9K
EWC icon
2458
PUT
iShares MSCI Canada ETF
EWC
$6.18B
$579K ﹤0.01%
20,000
-15,300
-43% -$426K
EWJ icon
2459
iShares MSCI Japan ETF
EWJ
$21.3B
$579K ﹤0.01%
+10,386
New +$566K
UNIT
2460
CALL
Uniti Group
UNIT
$2.53B
$579K ﹤0.01%
39,500
+28,000
+243% +$591K
ENLC
2461
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$578K ﹤0.01%
33,500
+22,700
+210% +$393K
GRPN icon
2462
PUT
Groupon
GRPN
$1.07B
$577K ﹤0.01%
5,545
-45
-0.8% -$3.72K
TAN icon
2463
CALL
Invesco Solar ETF
TAN
$1.41B
$576K ﹤0.01%
+26,600
New +$569K
ABB
2464
DELISTED
ABB Ltd
ABB
$575K ﹤0.01%
23,251
+13,544
+140% +$324K
BFYT
2465
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$574K ﹤0.01%
39,600
+17,500
+79% +$483K
JJC
2466
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$574K ﹤0.01%
+17,100
New +$566K
SM icon
2467
CALL
SM Energy
SM
$7.11B
$573K ﹤0.01%
32,300
-5,200
-14% -$81.3K
BGS icon
2468
CALL
B&G Foods
BGS
$297M
$570K ﹤0.01%
+17,900
New +$588K
EPAY
2469
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$570K ﹤0.01%
+17,900
New +$522K
BTU icon
2470
CALL
Peabody Energy
BTU
$2.83B
$569K ﹤0.01%
19,600
+3,300
+20% +$93.1K
KNX icon
2471
PUT
Knight Transportation
KNX
$11.4B
$569K ﹤0.01%
+13,700
New +$519K
ZTS icon
2472
Zoetis
ZTS
$32.5B
$569K ﹤0.01%
8,922
-4,095
-31% -$256K
BPL
2473
DELISTED
Buckeye Partners, L.P.
BPL
$569K ﹤0.01%
9,988
+2,358
+31% +$140K
IPG
2474
CALL
DELISTED
Interpublic Group of Companies
IPG
$568K ﹤0.01%
+27,300
New +$594K
KW
2475
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$568K ﹤0.01%
30,600
-8,900
-23% -$172K
97 98
99
100 101

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.