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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
AMAT icon
326
PUT
Applied Materials
AMAT
$426B
$13.2M 0.05%
252,700
+31,300
+14% +$1.42M
TMO icon
327
CALL
Thermo Fisher Scientific
TMO
$211B
$13.1M 0.05%
+69,400
New +$12.6M
DLTR icon
328
PUT
Dollar Tree
DLTR
$23.1B
$13.1M 0.05%
150,900
-89,900
-37% -$6.86M
DPZ icon
329
CALL
Domino's
DPZ
$11B
$13.1M 0.05%
65,900
-2,300
-3% -$448K
EL icon
330
PUT
Estee Lauder
EL
$29B
$13.1M 0.05%
121,300
+39,800
+49% +$4.08M
F icon
331
PUT
Ford
F
$57.3B
$13.1M 0.05%
1,092,400
-29,700
-3% -$335K
CACC icon
332
PUT
Credit Acceptance
CACC
$6B
$13.1M 0.05%
46,600
+26,800
+135% +$7.04M
LUV icon
333
CALL
Southwest Airlines
LUV
$22B
$12.9M 0.05%
230,300
+67,900
+42% +$3.81M
FAS icon
334
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$12.9M 0.05%
+229,900
New +$11.8M
QCOM icon
335
CALL
Qualcomm
QCOM
$176B
$12.9M 0.05%
248,200
-97,000
-28% -$5.13M
XYZ
336
PUT
Block Inc
XYZ
$45.9B
$12.9M 0.05%
446,500
+241,500
+118% +$6.32M
UNG icon
337
PUT
United States Natural Gas Fund
UNG
$470M
$12.9M 0.05%
122,344
+53,256
+77% +$5.62M
JD icon
338
CALL
JD.com
JD
$40.8B
$12.8M 0.05%
334,800
+75,300
+29% +$3.22M
K
339
CALL
DELISTED
Kellanova
K
$12.8M 0.05%
217,899
+19,596
+10% +$1.24M
ADP icon
340
PUT
Automatic Data Processing
ADP
$100B
$12.7M 0.05%
+116,600
New +$12.5M
ATVI
341
PUT
DELISTED
Activision Blizzard
ATVI
$12.7M 0.05%
197,600
-19,400
-9% -$1.21M
TXN icon
342
CALL
Texas Instruments
TXN
$255B
$12.7M 0.05%
142,100
+22,100
+18% +$1.82M
TREE icon
343
PUT
LendingTree
TREE
$544M
$12.7M 0.05%
52,100
+4,400
+9% +$950K
HAL icon
344
CALL
Halliburton
HAL
$27.9B
$12.7M 0.05%
276,200
+78,400
+40% +$3.28M
BBY icon
345
PUT
Best Buy
BBY
$18B
$12.6M 0.05%
+222,000
New +$12.7M
CVS icon
346
CALL
CVS Health
CVS
$137B
$12.6M 0.05%
+155,400
New +$12.3M
IBM icon
347
IBM
IBM
$202B
$12.6M 0.05%
91,096
+18,669
+26% +$2.6M
EWW icon
348
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$12.6M 0.05%
231,100
+70,400
+44% +$3.96M
QCOM icon
349
Qualcomm
QCOM
$176B
$12.6M 0.05%
242,398
+69,395
+40% +$3.67M
TSN icon
350
CALL
Tyson Foods
TSN
$20.2B
$12.5M 0.05%
176,900
+77,300
+78% +$4.94M
12 13
14
15 16

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.