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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
PYPL icon
226
CALL
PayPal
PYPL
$49.5B
$19.1M 0.07%
298,800
-94,100
-24% -$5.64M
JPM icon
227
JPMorgan Chase
JPM
$936B
$19.1M 0.07%
199,944
+30,773
+18% +$2.84M
TMUS icon
228
PUT
T-Mobile US
TMUS
$194B
$19.1M 0.07%
309,300
-71,300
-19% -$4.47M
IEF icon
229
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.1M 0.07%
178,900
+1,800
+1% +$193K
MELI icon
230
PUT
Mercado Libre
MELI
$92.1B
$19M 0.07%
73,200
+12,500
+21% +$3.31M
AAL icon
231
PUT
American Airlines Group
AAL
$9.48B
$18.9M 0.07%
397,500
+6,200
+2% +$300K
TTWO icon
232
CALL
Take-Two Interactive
TTWO
$43.4B
$18.9M 0.07%
184,400
+105,600
+134% +$9.46M
AMAT icon
233
CALL
Applied Materials
AMAT
$425B
$18.8M 0.07%
361,300
-74,100
-17% -$3.35M
CELG
234
PUT
DELISTED
Celgene Corp
CELG
$18.8M 0.07%
+128,700
New +$17.5M
SRPT icon
235
CALL
Sarepta Therapeutics
SRPT
$1.67B
$18.7M 0.07%
412,600
+217,300
+111% +$8.68M
NSC icon
236
PUT
Norfolk Southern
NSC
$79.1B
$18.7M 0.07%
+141,500
New +$17.2M
SWKS icon
237
PUT
Skyworks Solutions
SWKS
$9.1B
$18.7M 0.07%
+183,500
New +$19M
CSCO icon
238
PUT
Cisco
CSCO
$448B
$18.7M 0.07%
555,600
-58,600
-10% -$1.87M
HLF icon
239
PUT
Herbalife
HLF
$1.22B
$18.6M 0.07%
547,200
+207,000
+61% +$7.08M
MAR icon
240
PUT
Marriott International
MAR
$98.8B
$18.5M 0.07%
167,900
-28,900
-15% -$2.98M
EFX icon
241
CALL
Equifax
EFX
$20.1B
$18.4M 0.07%
+173,600
New +$23M
RTN
242
CALL
DELISTED
Raytheon Company
RTN
$18.3M 0.07%
98,100
+34,600
+54% +$6.1M
GDX icon
243
CALL
VanEck Gold Miners ETF
GDX
$23B
$18.2M 0.07%
792,400
-28,800
-4% -$665K
PXD
244
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$17.9M 0.07%
121,000
-1,500
-1% -$216K
XBI icon
245
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17.8M 0.07%
206,100
-114,000
-36% -$9.14M
INTC icon
246
PUT
Intel
INTC
$473B
$17.8M 0.07%
468,300
-105,000
-18% -$3.73M
KMX icon
247
CALL
CarMax
KMX
$8.29B
$17.8M 0.07%
235,200
+300
+0.1% +$20K
EOG icon
248
PUT
EOG Resources
EOG
$78.1B
$17.7M 0.07%
182,500
+18,300
+11% +$1.65M
ANDV
249
PUT
DELISTED
Andeavor
ANDV
$17.5M 0.07%
170,000
-9,500
-5% -$935K
KO icon
250
PUT
Coca-Cola
KO
$353B
$17.4M 0.07%
+387,400
New +$17.6M
8 9
10
11 12

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.