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
EEM icon
4551
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-979,500
Closed -$40.4M
EFOI icon
4552
Energy Focus
EFOI
$18.3M
– –
-356
Closed -$32K
EFOI icon
4553
PUT
Energy Focus
EFOI
$18.3M
– –
-1,063
Closed -$94K
EGHT icon
4554
CALL
8x8 Inc
EGHT
$247M
– –
-30,800
Closed -$445K
ELP
4555
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-32,250
Closed -$95K
EME icon
4556
CALL
Emcor
EME
$33.1B
– –
-4,700
Closed -$307K
ENOV icon
4557
CALL
Enovis
ENOV
$1.56B
– –
-29,399
Closed -$1.96M
ENR icon
4558
Energizer
ENR
$1.44B
– –
-9,192
Closed -$414K
ENTG icon
4559
PUT
Entegris
ENTG
$19.7B
– –
-14,100
Closed -$311K
EPAM icon
4560
EPAM Systems
EPAM
$4.69B
– –
-3,156
Closed -$263K
EPM icon
4561
CALL
Evolution Petroleum
EPM
$137M
– –
-21,600
Closed -$171K
EPV icon
4562
CALL
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-1,420
Closed -$260K
ERIC icon
4563
Ericsson
ERIC
$30.7B
– –
-28,688
Closed -$177K
ERX icon
4564
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-14,500
Closed -$3.6M
ERX icon
4565
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-1,164
Closed -$289K
ERX icon
4566
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-13,180
Closed -$3.27M
ESPR
4567
DELISTED
Esperion Therapeutics
ESPR
– –
-11,155
Closed -$538K
ETSY icon
4568
CALL
Etsy
ETSY
$7.65B
– –
-104,900
Closed -$1.57M
ETSY icon
4569
Etsy
ETSY
$7.65B
– –
-24,122
Closed -$361K
ETSY icon
4570
PUT
Etsy
ETSY
$7.65B
– –
-111,100
Closed -$1.66M
EUO icon
4571
CALL
ProShares UltraShort Euro
EUO
$35.6M
– –
-55,700
Closed -$1.28M
EUO icon
4572
PUT
ProShares UltraShort Euro
EUO
$35.6M
– –
-19,200
Closed -$442K
EW icon
4573
CALL
Edwards Lifesciences
EW
$47.6B
– –
-162,300
Closed -$6.34M
EW icon
4574
PUT
Edwards Lifesciences
EW
$47.6B
– –
-58,500
Closed -$2.29M
EWL icon
4575
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-7,871
Closed -$270K
181 182
183
184 185

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.