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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
USB icon
451
PUT
US Bancorp
USB
$99.6B
$9.35M 0.04%
174,400
-83,400
-32% -$4.36M
HD icon
452
Home Depot
HD
$332B
$9.34M 0.04%
+57,098
New +$8.76M
MET icon
453
PUT
MetLife
MET
$61B
$9.31M 0.04%
179,300
-240,552
-57% -$11.7M
SNAP icon
454
PUT
Snap
SNAP
$7.32B
$9.3M 0.04%
639,900
-115,300
-15% -$1.67M
AIG icon
455
CALL
American International
AIG
$41.9B
$9.22M 0.04%
150,200
-15,300
-9% -$953K
XLV icon
456
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.22M 0.04%
112,800
-21,300
-16% -$1.71M
TCOM icon
457
PUT
Trip.com Group
TCOM
$27.5B
$9.21M 0.04%
174,600
+82,700
+90% +$4.49M
ADI icon
458
PUT
Analog Devices
ADI
$181B
$9.19M 0.04%
106,600
-33,300
-24% -$2.69M
FSLR icon
459
CALL
First Solar
FSLR
$21.8B
$9.18M 0.04%
200,000
-1,400
-0.7% -$64.9K
APA icon
460
PUT
APA Corp
APA
$12.8B
$9.17M 0.04%
200,300
+32,600
+19% +$1.44M
ADSK icon
461
PUT
Autodesk
ADSK
$44.3B
$9.17M 0.04%
81,700
-11,100
-12% -$1.22M
F icon
462
Ford
F
$57.3B
$9.11M 0.03%
761,301
-71,741
-9% -$809K
PRU icon
463
CALL
Prudential Financial
PRU
$41.7B
$9.06M 0.03%
85,200
+47,600
+127% +$5.09M
RL icon
464
PUT
Ralph Lauren
RL
$22.2B
$9.01M 0.03%
102,000
-33,800
-25% -$2.78M
APD icon
465
PUT
Air Products & Chemicals
APD
$66.3B
$8.98M 0.03%
59,400
+20,200
+52% +$2.96M
XLNX
466
CALL
DELISTED
Xilinx Inc
XLNX
$8.93M 0.03%
126,100
+24,300
+24% +$1.59M
M icon
467
PUT
Macy's
M
$6.15B
$8.93M 0.03%
409,300
+125,500
+44% +$2.76M
EWW icon
468
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$8.92M 0.03%
163,400
+29,400
+22% +$1.65M
EMB icon
469
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.89M 0.03%
76,400
+29,900
+64% +$3.45M
ETN icon
470
PUT
Eaton
ETN
$157B
$8.89M 0.03%
+115,800
New +$8.74M
AMJ
471
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.86M 0.03%
314,109
+257,864
+458% +$7.42M
TRV icon
472
CALL
Travelers Companies
TRV
$80.8B
$8.86M 0.03%
+72,300
New +$9.03M
NEM icon
473
PUT
Newmont
NEM
$98.2B
$8.86M 0.03%
236,100
+12,800
+6% +$465K
SGI
474
PUT
Somnigroup International
SGI
$15.1B
$8.85M 0.03%
548,400
-148,800
-21% -$2.2M
HAS icon
475
PUT
Hasbro
HAS
$12.6B
$8.83M 0.03%
90,400
+16,300
+22% +$1.65M
17 18
19
20 21

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.