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
KMB icon
301
CALL
Kimberly-Clark
KMB
$36.4B
$14.1M 0.05%
+119,900
New +$14.6M
GIS icon
302
PUT
General Mills
GIS
$19.2B
$14.1M 0.05%
272,300
+14,400
+6% +$789K
COF icon
303
PUT
Capital One
COF
$124B
$14M 0.05%
165,100
-3,100
-2% -$256K
TMUS icon
304
T-Mobile US
TMUS
$193B
$14M 0.05%
226,439
-24,953
-10% -$1.56M
ALXN
305
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$13.9M 0.05%
98,900
+44,000
+80% +$5.98M
CMI icon
306
CALL
Cummins
CMI
$91.7B
$13.9M 0.05%
82,500
+8,800
+12% +$1.42M
ALGN icon
307
CALL
Align Technology
ALGN
$12B
$13.8M 0.05%
+74,300
New +$12.7M
MELI icon
308
CALL
Mercado Libre
MELI
$91.3B
$13.8M 0.05%
53,400
+34,500
+183% +$9.14M
DLTR icon
309
CALL
Dollar Tree
DLTR
$23.1B
$13.8M 0.05%
159,100
-40,400
-20% -$3.08M
RHT
310
PUT
DELISTED
Red Hat Inc
RHT
$13.8M 0.05%
124,300
+3,300
+3% +$338K
FXY icon
311
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$13.7M 0.05%
+161,000
New +$14M
PNC icon
312
PUT
PNC Financial Services
PNC
$100B
$13.7M 0.05%
101,700
+5,300
+5% +$680K
GDX icon
313
PUT
VanEck Gold Miners ETF
GDX
$23B
$13.6M 0.05%
594,300
-100,700
-14% -$2.33M
MS icon
314
CALL
Morgan Stanley
MS
$337B
$13.6M 0.05%
283,000
-386,300
-58% -$17.9M
PRU icon
315
PUT
Prudential Financial
PRU
$41.7B
$13.6M 0.05%
128,100
+59,200
+86% +$6.33M
TXN icon
316
PUT
Texas Instruments
TXN
$255B
$13.6M 0.05%
151,900
-900
-0.6% -$74K
ULQ
317
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$13.6M 0.05%
+270,165
New +$13.6M
SWKS icon
318
CALL
Skyworks Solutions
SWKS
$9.06B
$13.6M 0.05%
+133,400
New +$13.8M
BBWI icon
319
PUT
Bath & Body Works
BBWI
$4.01B
$13.6M 0.05%
403,757
+149,059
+59% +$5M
SPXL icon
320
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$13.6M 0.05%
355,200
-9,300
-3% -$335K
SYF icon
321
PUT
Synchrony
SYF
$23.7B
$13.5M 0.05%
436,100
-14,800
-3% -$443K
ALB icon
322
CALL
Albemarle
ALB
$13.5B
$13.5M 0.05%
99,300
+69,300
+231% +$8.24M
MU icon
323
Micron Technology
MU
$1.04T
$13.5M 0.05%
343,085
-442,427
-56% -$14M
COST icon
324
Costco
COST
$415B
$13.4M 0.05%
81,487
-13,477
-14% -$2.12M
EA icon
325
CALL
Electronic Arts
EA
$52.4B
$13.2M 0.05%
111,700
-56,800
-34% -$6.58M
11 12
13
14 15

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.