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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
LVS icon
376
CALL
Las Vegas Sands
LVS
$30.5B
$11.7M 0.04%
182,700
-66,300
-27% -$4.11M
ABT icon
377
PUT
Abbott
ABT
$180B
$11.7M 0.04%
218,900
+65,700
+43% +$3.3M
CHRW icon
378
CALL
C.H. Robinson
CHRW
$22B
$11.7M 0.04%
153,400
+64,100
+72% +$4.44M
XLV icon
379
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.6M 0.04%
141,800
-20,500
-13% -$1.65M
BP icon
380
CALL
BP
BP
$113B
$11.5M 0.04%
333,104
+74,348
+29% +$2.36M
DXJ icon
381
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11.5M 0.04%
210,800
+42,100
+25% +$2.21M
TRIP icon
382
PUT
TripAdvisor
TRIP
$1.59B
$11.5M 0.04%
282,900
+2,000
+0.7% +$81.2K
TWTR
383
PUT
DELISTED
Twitter, Inc.
TWTR
$11.5M 0.04%
679,000
-140,000
-17% -$2.44M
CTSH icon
384
PUT
Cognizant
CTSH
$21.5B
$11.4M 0.04%
157,200
-9,200
-6% -$646K
COP icon
385
CALL
ConocoPhillips
COP
$147B
$11.4M 0.04%
227,400
+59,900
+36% +$2.69M
SPXL icon
386
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$11.4M 0.04%
297,200
-55,700
-16% -$2.01M
LULU icon
387
PUT
lululemon athletica
LULU
$13B
$11.4M 0.04%
182,500
-15,300
-8% -$922K
CAR icon
388
PUT
Avis
CAR
$5.63B
$11.3M 0.04%
+298,000
New +$10M
MAR icon
389
CALL
Marriott International
MAR
$98.7B
$11.3M 0.04%
102,600
-87,600
-46% -$9.03M
WFC icon
390
Wells Fargo
WFC
$261B
$11.3M 0.04%
204,890
+187,872
+1,104% +$9.99M
DISH
391
PUT
DELISTED
DISH Network Corp.
DISH
$11.2M 0.04%
206,700
+140,600
+213% +$8.31M
CHRW icon
392
PUT
C.H. Robinson
CHRW
$22B
$11.1M 0.04%
146,100
+92,500
+173% +$6.41M
VMW
393
CALL
DELISTED
VMware, Inc
VMW
$11.1M 0.04%
101,800
-10,700
-10% -$1.06M
MON
394
PUT
DELISTED
Monsanto Co
MON
$11.1M 0.04%
92,500
-2,300
-2% -$271K
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.1M 0.04%
33,890
+2,978
+10% +$947K
TTWO icon
396
PUT
Take-Two Interactive
TTWO
$43B
$11.1M 0.04%
108,100
+52,100
+93% +$4.66M
XLK icon
397
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 0.04%
373,400
-74,000
-17% -$2.13M
TBT icon
398
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$11M 0.04%
+309,800
New +$10.9M
EBAY icon
399
CALL
eBay
EBAY
$48.6B
$11M 0.04%
285,700
+41,300
+17% +$1.5M
LULU icon
400
CALL
lululemon athletica
LULU
$13B
$10.9M 0.04%
175,000
-39,600
-18% -$2.39M
14 15
16
17 18

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.