We are live on ! Find out more
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
CRI icon
2976
Carter's
CRI
$1.43B
$370K ﹤0.01%
3,747
+942
+34% +$83.9K
LILAK icon
2977
PUT
Liberty Latin America Class C
LILAK
$1.69B
$370K ﹤0.01%
+18,574
New +$397K
TV icon
2978
CALL
Televisa
TV
$1.49B
$370K ﹤0.01%
+15,000
New +$386K
RESI
2979
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$370K ﹤0.01%
+33,300
New +$406K
PEGA icon
2980
CALL
Pegasystems
PEGA
$5.09B
$369K ﹤0.01%
+12,800
New +$370K
EXR icon
2981
PUT
Extra Space Storage
EXR
$32.3B
$368K ﹤0.01%
4,600
-5,300
-54% -$413K
IYZ icon
2982
PUT
iShares US Telecommunications ETF
IYZ
$1.16B
$368K ﹤0.01%
12,100
+4,300
+55% +$135K
MMYT icon
2983
CALL
MakeMyTrip
MMYT
$5.38B
$368K ﹤0.01%
12,800
+6,400
+100% +$205K
AMX icon
2984
CALL
America Movil
AMX
$74.6B
$367K ﹤0.01%
20,700
+1,700
+9% +$30.5K
TRUP icon
2985
Trupanion
TRUP
$1.13B
$367K ﹤0.01%
+13,907
New +$319K
MB
2986
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$367K ﹤0.01%
14,200
-3,200
-18% -$79.3K
TSS
2987
PUT
DELISTED
Total System Services, Inc.
TSS
$367K ﹤0.01%
+5,600
New +$362K
OPTU
2988
PUT
Optimum Communications Inc
OPTU
$298M
$366K ﹤0.01%
+13,400
New +$409K
CXT icon
2989
Crane NXT
CXT
$2.99B
$366K ﹤0.01%
+13,157
New +$353K
GNW icon
2990
PUT
Genworth Financial
GNW
$3.86B
$366K ﹤0.01%
95,000
– –
HOUS
2991
PUT
DELISTED
Anywhere Real Estate
HOUS
$366K ﹤0.01%
11,100
+2,300
+26% +$77.7K
HPE icon
2992
PUT
Hewlett Packard
HPE
$58.8B
$366K ﹤0.01%
24,900
-106,836
-81% -$1.46M
DBRG icon
2993
DigitalBridge
DBRG
$2.92B
$365K ﹤0.01%
7,262
-1,888
-21% -$103K
ET icon
2994
Energy Transfer Partners
ET
$69.5B
$365K ﹤0.01%
20,989
-6,167
-23% -$108K
FLG
2995
PUT
Flagstar Bank National Association
FLG
$5.87B
$365K ﹤0.01%
9,433
-4,200
-31% -$158K
AFAM
2996
PUT
DELISTED
Almost Family Inc
AFAM
$365K ﹤0.01%
6,800
-1,900
-22% -$96.8K
IWB icon
2997
CALL
iShares Russell 1000 ETF
IWB
$47.1B
$364K ﹤0.01%
2,600
-800
-24% -$110K
SNP
2998
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$364K ﹤0.01%
+4,800
New +$367K
SNP
2999
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$364K ﹤0.01%
+4,800
New +$367K
AFSI
3000
DELISTED
AmTrust Financial Services, Inc.
AFSI
$364K ﹤0.01%
27,079
-34,365
-56% -$484K
118 119
120
121 122

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.