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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
ORCL icon
251
CALL
Oracle
ORCL
$331B
$17.3M 0.07%
358,800
-35,200
-9% -$1.75M
KO icon
252
CALL
Coca-Cola
KO
$354B
$17.3M 0.07%
+384,400
New +$17.5M
PFE icon
253
PUT
Pfizer
PFE
$140B
$17.3M 0.07%
510,452
+14,861
+3% +$478K
XLY icon
254
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.1M 0.07%
379,000
+85,600
+29% +$3.85M
BLK icon
255
PUT
Blackrock
BLK
$164B
$17M 0.07%
38,100
+7,100
+23% +$3.03M
WB icon
256
CALL
Weibo
WB
$1.9B
$17M 0.06%
171,400
+18,600
+12% +$1.64M
AABA
257
PUT
DELISTED
Altaba Inc
AABA
$16.9M 0.06%
254,700
-6,000
-2% -$368K
MO icon
258
CALL
Altria Group
MO
$122B
$16.8M 0.06%
265,500
-45,500
-15% -$3.03M
MDLZ icon
259
Mondelez International
MDLZ
$77.7B
$16.8M 0.06%
413,636
+179,500
+77% +$7.62M
WDC icon
260
CALL
Western Digital
WDC
$179B
$16.6M 0.06%
254,678
+927
+0.4% +$61.5K
BMY icon
261
PUT
Bristol-Myers Squibb
BMY
$127B
$16.6M 0.06%
260,900
+6,300
+2% +$368K
ADSK icon
262
CALL
Autodesk
ADSK
$44.3B
$16.6M 0.06%
147,600
+33,300
+29% +$3.67M
MDT icon
263
PUT
Medtronic
MDT
$107B
$16.5M 0.06%
212,600
-20,200
-9% -$1.68M
NOW icon
264
PUT
ServiceNow
NOW
$102B
$16.5M 0.06%
702,000
+244,000
+53% +$5.43M
CRM icon
265
CALL
Salesforce
CRM
$134B
$16.5M 0.06%
176,600
-35,200
-17% -$3.24M
AAL icon
266
CALL
American Airlines Group
AAL
$9.58B
$16.5M 0.06%
346,400
-52,300
-13% -$2.53M
RHT
267
CALL
DELISTED
Red Hat Inc
RHT
$16.3M 0.06%
146,800
-10,900
-7% -$1.12M
WBA
268
PUT
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 0.06%
209,800
-46,900
-18% -$3.76M
NKE icon
269
CALL
Nike
NKE
$61.9B
$16.1M 0.06%
310,100
-238,700
-43% -$13.4M
CVS icon
270
PUT
CVS Health
CVS
$137B
$15.9M 0.06%
+195,000
New +$15.4M
COP icon
271
PUT
ConocoPhillips
COP
$147B
$15.8M 0.06%
315,900
-5,900
-2% -$265K
ELV icon
272
PUT
Elevance Health
ELV
$81.9B
$15.8M 0.06%
83,100
+13,200
+19% +$2.51M
GIS icon
273
CALL
General Mills
GIS
$19.2B
$15.8M 0.06%
304,300
+54,600
+22% +$2.99M
ILG
274
PUT
DELISTED
ILG, Inc Common Stock
ILG
$15.7M 0.06%
589,200
-31,700
-5% -$839K
IYR icon
275
CALL
iShares US Real Estate ETF
IYR
$4.59B
$15.7M 0.06%
196,400
+10,900
+6% +$875K
9 10
11
12 13

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.