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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
EQIX icon
426
PUT
Equinix
EQIX
$107B
$10.1M 0.04%
+22,700
New +$10.2M
AMBA icon
427
CALL
Ambarella
AMBA
$2.99B
$10.1M 0.04%
206,600
+97,000
+89% +$4.78M
DHI icon
428
CALL
D.R. Horton
DHI
$41B
$10.1M 0.04%
+253,500
New +$9.24M
XPO icon
429
CALL
XPO
XPO
$25B
$10.1M 0.04%
431,396
+216,276
+101% +$4.53M
AMT icon
430
CALL
American Tower
AMT
$77.7B
$10.1M 0.04%
73,800
+22,900
+45% +$3.19M
TDG icon
431
PUT
TransDigm Group
TDG
$69.2B
$10.1M 0.04%
+39,400
New +$10.7M
XLB icon
432
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10M 0.04%
353,000
-78,200
-18% -$2.15M
EWJ icon
433
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$9.96M 0.04%
178,800
+54,500
+44% +$2.97M
DG icon
434
PUT
Dollar General
DG
$25.9B
$9.94M 0.04%
122,600
-37,800
-24% -$2.83M
AAOI icon
435
CALL
Applied Optoelectronics
AAOI
$8.04B
$9.91M 0.04%
153,300
-93,700
-38% -$6.62M
X
436
CALL
DELISTED
US Steel
X
$9.85M 0.04%
384,000
+1,000
+0.3% +$24.5K
BP icon
437
PUT
BP
BP
$113B
$9.84M 0.04%
283,981
-18,991
-6% -$603K
TJX icon
438
PUT
TJX Companies
TJX
$170B
$9.79M 0.04%
265,600
-27,400
-9% -$976K
LUV icon
439
PUT
Southwest Airlines
LUV
$22.1B
$9.79M 0.04%
174,800
+36,400
+26% +$2.04M
FFIV icon
440
PUT
F5
FFIV
$22.1B
$9.73M 0.04%
80,700
-6,600
-8% -$797K
ORLY icon
441
PUT
O'Reilly Automotive
ORLY
$72.4B
$9.71M 0.04%
676,500
+298,500
+79% +$3.94M
XLF icon
442
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.67M 0.04%
373,900
-145,800
-28% -$3.64M
SCHW
443
CALL
Charles Schwab
SCHW
$177B
$9.66M 0.04%
220,900
+28,700
+15% +$1.19M
RCL icon
444
CALL
Royal Caribbean
RCL
$78.7B
$9.53M 0.04%
+80,400
New +$9.4M
CLVS
445
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$9.48M 0.04%
115,000
-34,000
-23% -$2.7M
ADI icon
446
CALL
Analog Devices
ADI
$181B
$9.44M 0.04%
109,600
+2,100
+2% +$169K
SHW icon
447
PUT
Sherwin-Williams
SHW
$78.3B
$9.42M 0.04%
+78,900
New +$9.05M
SHW icon
448
CALL
Sherwin-Williams
SHW
$78.3B
$9.38M 0.04%
+78,600
New +$9.02M
AKAM icon
449
PUT
Akamai
AKAM
$16.8B
$9.36M 0.04%
192,100
+8,200
+4% +$392K
APTV icon
450
CALL
Aptiv
APTV
$12B
$9.35M 0.04%
95,000
+62,600
+193% +$5.91M
16 17
18
19 20

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.