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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
ALB icon
401
PUT
Albemarle
ALB
$13.5B
$10.9M 0.04%
79,700
+36,100
+83% +$4.29M
TRV icon
402
PUT
Travelers Companies
TRV
$80.8B
$10.8M 0.04%
+88,400
New +$11M
KMX icon
403
PUT
CarMax
KMX
$8.27B
$10.8M 0.04%
142,800
-70,300
-33% -$4.69M
FXB icon
404
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$10.8M 0.04%
83,000
+31,500
+61% +$4.01M
JD icon
405
JD.com
JD
$40.8B
$10.8M 0.04%
281,964
+94,100
+50% +$4.03M
XLF icon
406
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.7M 0.04%
415,600
-149,500
-26% -$3.73M
JNUG icon
407
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$10.7M 0.04%
11,910
-194
-2% -$183K
ABT icon
408
CALL
Abbott
ABT
$180B
$10.6M 0.04%
199,000
+30,500
+18% +$1.53M
KMB icon
409
PUT
Kimberly-Clark
KMB
$36.4B
$10.5M 0.04%
+89,400
New +$10.9M
TSN icon
410
PUT
Tyson Foods
TSN
$20.2B
$10.5M 0.04%
149,100
+25,000
+20% +$1.6M
ATVI
411
CALL
DELISTED
Activision Blizzard
ATVI
$10.5M 0.04%
162,400
-16,100
-9% -$1M
ADP icon
412
CALL
Automatic Data Processing
ADP
$100B
$10.5M 0.04%
+95,700
New +$10.2M
DUK icon
413
CALL
Duke Energy
DUK
$102B
$10.4M 0.04%
124,500
+27,800
+29% +$2.38M
EWY icon
414
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$10.4M 0.04%
+151,000
New +$10.4M
CSX icon
415
PUT
CSX Corp
CSX
$98.6B
$10.4M 0.04%
575,100
+20,100
+4% +$345K
AMBA icon
416
PUT
Ambarella
AMBA
$2.99B
$10.4M 0.04%
211,400
+31,000
+17% +$1.53M
CME icon
417
PUT
CME Group
CME
$92.2B
$10.4M 0.04%
+76,300
New +$9.64M
ORLY icon
418
CALL
O'Reilly Automotive
ORLY
$72.4B
$10.3M 0.04%
718,500
+289,500
+67% +$3.82M
COF icon
419
CALL
Capital One
COF
$124B
$10.3M 0.04%
121,700
-80,000
-40% -$6.59M
UPRO icon
420
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$10.2M 0.04%
+528,000
New +$9.65M
WHR icon
421
CALL
Whirlpool
WHR
$2.42B
$10.2M 0.04%
+55,300
New +$9.89M
FFIV icon
422
CALL
F5
FFIV
$22.1B
$10.2M 0.04%
84,500
+24,000
+40% +$2.9M
X
423
PUT
DELISTED
US Steel
X
$10.2M 0.04%
396,300
-100,700
-20% -$2.46M
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.2M 0.04%
+111,118
New +$10.2M
CBOE icon
425
CALL
Cboe Global Markets
CBOE
$29.8B
$10.1M 0.04%
94,200
+20,900
+29% +$2.06M
15 16
17
18 19

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.