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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
BBVA icon
4401
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-39,196
Closed -$334K
BBVA icon
4402
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-54,500
Closed -$464K
BC icon
4403
CALL
Brunswick
BC
$5.19B
– –
-12,100
Closed -$758K
BC icon
4404
PUT
Brunswick
BC
$5.19B
– –
-7,400
Closed -$463K
BCC icon
4405
CALL
Boise Cascade
BCC
$2.74B
– –
-12,800
Closed -$381K
BCE icon
4406
CALL
BCE
BCE
$19.9B
– –
-7,400
Closed -$334K
BCE icon
4407
BCE
BCE
$19.9B
– –
-5,544
Closed -$250K
BCE icon
4408
PUT
BCE
BCE
$19.9B
– –
-11,000
Closed -$496K
BDX icon
4409
CALL
Becton Dickinson
BDX
$43.1B
– –
-20,808
Closed -$3.92M
BDX icon
4410
Becton Dickinson
BDX
$43.1B
– –
-9,534
Closed -$1.8M
BDX icon
4411
PUT
Becton Dickinson
BDX
$43.1B
– –
-25,215
Closed -$4.75M
BGC icon
4412
CALL
BGC Group
BGC
$5.58B
– –
-18,349
Closed -$148K
BIS icon
4413
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
-1,481
Closed -$267K
BKD icon
4414
CALL
Brookdale Senior Living
BKD
$3.62B
– –
-64,000
Closed -$947K
BKE icon
4415
CALL
Buckle
BKE
$2.19B
– –
-31,200
Closed -$560K
BKE icon
4416
Buckle
BKE
$2.19B
– –
-17,553
Closed -$279K
BLDR icon
4417
Builders FirstSource
BLDR
$7.84B
– –
-12,418
Closed -$200K
BLMN icon
4418
CALL
Bloomin' Brands
BLMN
$680M
– –
-19,100
Closed -$405K
BLMN icon
4419
PUT
Bloomin' Brands
BLMN
$680M
– –
-10,600
Closed -$225K
BMA icon
4420
Banco Macro
BMA
$5.7B
– –
-4,044
Closed -$392K
BND icon
4421
Vanguard Total Bond Market
BND
$157B
– –
-4,554
Closed -$373K
BND icon
4422
PUT
Vanguard Total Bond Market
BND
$157B
– –
-20,700
Closed -$1.7M
BNO icon
4423
CALL
United States Brent Oil Fund
BNO
$815M
– –
-13,500
Closed -$171K
BOKF icon
4424
BOK Financial
BOKF
$8.64B
– –
-2,972
Closed -$248K
BRX icon
4425
CALL
Brixmor Property Group
BRX
$9.95B
– –
-10,400
Closed -$192K
175 176
177
178 179

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.