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
AET
351
PUT
DELISTED
Aetna Inc
AET
$12.4M 0.05%
78,300
-26,300
-25% -$4.11M
INTU icon
352
CALL
Intuit
INTU
$81.1B
$12.4M 0.05%
87,400
+30,700
+54% +$4.24M
MRK icon
353
CALL
Merck
MRK
$324B
$12.4M 0.05%
202,683
-112,241
-36% -$6.8M
ACN icon
354
Accenture
ACN
$89.9B
$12.4M 0.05%
+91,505
New +$11.9M
AET
355
CALL
DELISTED
Aetna Inc
AET
$12.3M 0.05%
77,500
-53,800
-41% -$8.4M
FSLR icon
356
PUT
First Solar
FSLR
$21.8B
$12.3M 0.05%
268,300
+18,100
+7% +$839K
LVS icon
357
PUT
Las Vegas Sands
LVS
$30.5B
$12.3M 0.05%
191,700
-54,500
-22% -$3.38M
APC
358
PUT
DELISTED
Anadarko Petroleum
APC
$12.3M 0.05%
250,800
+43,100
+21% +$1.9M
AIG icon
359
PUT
American International
AIG
$41.9B
$12.2M 0.05%
198,100
-57,700
-23% -$3.6M
TCOM icon
360
CALL
Trip.com Group
TCOM
$27.5B
$12.1M 0.05%
230,300
+63,800
+38% +$3.46M
SRPT icon
361
PUT
Sarepta Therapeutics
SRPT
$1.66B
$12.1M 0.05%
267,400
+83,600
+45% +$3.34M
DISH
362
CALL
DELISTED
DISH Network Corp.
DISH
$12.1M 0.05%
222,400
+90,200
+68% +$5.33M
DUK icon
363
PUT
Duke Energy
DUK
$102B
$12.1M 0.05%
143,600
+11,400
+9% +$976K
HSBC icon
364
PUT
HSBC
HSBC
$355B
$12M 0.05%
266,381
+33,161
+14% +$1.47M
RCL icon
365
PUT
Royal Caribbean
RCL
$78.7B
$12M 0.05%
+101,000
New +$11.8M
FXB icon
366
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$11.9M 0.05%
91,500
+62,700
+218% +$7.99M
DPZ icon
367
PUT
Domino's
DPZ
$11B
$11.8M 0.05%
59,600
+2,800
+5% +$545K
SLV icon
368
PUT
iShares Silver Trust
SLV
$28.1B
$11.8M 0.05%
750,400
-655,100
-47% -$10.4M
HAS icon
369
CALL
Hasbro
HAS
$12.6B
$11.8M 0.05%
120,900
+76,800
+174% +$7.79M
BIDU icon
370
Baidu
BIDU
$35.8B
$11.8M 0.05%
47,579
+1,879
+4% +$410K
STX icon
371
PUT
Seagate
STX
$193B
$11.8M 0.05%
354,900
+30,100
+9% +$1.02M
GD icon
372
CALL
General Dynamics
GD
$105B
$11.8M 0.04%
57,200
-15,500
-21% -$3.11M
SPG icon
373
PUT
Simon Property Group
SPG
$74.5B
$11.8M 0.04%
+73,000
New +$11.7M
MDT icon
374
CALL
Medtronic
MDT
$107B
$11.8M 0.04%
151,100
-83,100
-35% -$6.9M
NOW icon
375
CALL
ServiceNow
NOW
$102B
$11.7M 0.04%
499,000
-233,500
-32% -$5.19M
13 14
15
16 17

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.