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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
GM icon
276
CALL
General Motors
GM
$74.7B
$15.5M 0.06%
383,600
-12,800
-3% -$468K
PFE icon
277
CALL
Pfizer
PFE
$140B
$15.5M 0.06%
456,171
+184,134
+68% +$5.92M
TMO icon
278
PUT
Thermo Fisher Scientific
TMO
$211B
$15.4M 0.06%
+81,600
New +$14.8M
UAL icon
279
United Airlines
UAL
$38.4B
$15.4M 0.06%
253,502
+156,509
+161% +$10.4M
SSO icon
280
PUT
ProShares Ultra S&P500
SSO
$7.82B
$15.4M 0.06%
1,276,000
+344,800
+37% +$4M
ANET icon
281
PUT
Arista Networks
ANET
$219B
$15.3M 0.06%
1,294,400
+496,000
+62% +$5.19M
DAL icon
282
CALL
Delta Air Lines
DAL
$55.9B
$15.3M 0.06%
317,200
-11,700
-4% -$583K
CSCO icon
283
CALL
Cisco
CSCO
$450B
$15.2M 0.06%
453,300
+46,400
+11% +$1.48M
NOC icon
284
CALL
Northrop Grumman
NOC
$77B
$15.2M 0.06%
52,800
+10,600
+25% +$2.85M
MPC icon
285
CALL
Marathon Petroleum
MPC
$90.3B
$15.2M 0.06%
270,700
-10,200
-4% -$547K
TMUS icon
286
CALL
T-Mobile US
TMUS
$193B
$15.1M 0.06%
245,600
+8,300
+3% +$520K
C icon
287
Citigroup
C
$222B
$15.1M 0.06%
207,739
+103,681
+100% +$7.08M
WHR icon
288
PUT
Whirlpool
WHR
$2.42B
$15.1M 0.06%
+81,700
New +$14.6M
XLK icon
289
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.9M 0.06%
502,800
-149,800
-23% -$4.32M
HAL icon
290
PUT
Halliburton
HAL
$27.9B
$14.8M 0.06%
321,300
-102,700
-24% -$4.3M
PM icon
291
CALL
Philip Morris
PM
$301B
$14.7M 0.06%
132,700
-300
-0.2% -$34.9K
RDS.A
292
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.7M 0.06%
242,100
+37,600
+18% +$2.1M
CL icon
293
CALL
Colgate-Palmolive
CL
$72.6B
$14.6M 0.06%
200,500
-134,900
-40% -$9.72M
MRK icon
294
PUT
Merck
MRK
$324B
$14.6M 0.06%
238,315
-86,775
-27% -$5.26M
K
295
PUT
DELISTED
Kellanova
K
$14.5M 0.06%
247,506
+84,135
+51% +$5.31M
ELV icon
296
CALL
Elevance Health
ELV
$81.9B
$14.3M 0.05%
75,500
+27,400
+57% +$5.21M
PNC icon
297
CALL
PNC Financial Services
PNC
$100B
$14.3M 0.05%
105,900
+4,700
+5% +$603K
ALGN icon
298
PUT
Align Technology
ALGN
$12B
$14.2M 0.05%
+76,200
New +$13M
MGM icon
299
CALL
MGM Resorts International
MGM
$11.7B
$14.2M 0.05%
435,000
+83,500
+24% +$2.69M
ETN icon
300
CALL
Eaton
ETN
$157B
$14.2M 0.05%
+184,300
New +$13.9M
10 11
12
13 14

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.