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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
RDY icon
4901
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-30,695
Closed -$252K
RDY icon
4902
PUT
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-41,500
Closed -$341K
REG icon
4903
CALL
Regency Centers
REG
$15B
– –
-3,800
Closed -$239K
REG icon
4904
PUT
Regency Centers
REG
$15B
– –
-7,900
Closed -$498K
RGA icon
4905
Reinsurance Group of America
RGA
$15.7B
– –
-1,844
Closed -$238K
RGLS
4906
CALL
DELISTED
Regulus Therapeutics
RGLS
– –
-90
Closed -$11K
RITM icon
4907
CALL
Rithm Capital
RITM
$5.09B
– –
-18,300
Closed -$291K
RITM icon
4908
PUT
Rithm Capital
RITM
$5.09B
– –
-87,000
Closed -$1.38M
RL icon
4909
Ralph Lauren
RL
$22.2B
– –
-33,407
Closed -$2.75M
RMD icon
4910
ResMed
RMD
$28.3B
– –
-3,095
Closed -$239K
RMD icon
4911
PUT
ResMed
RMD
$28.3B
– –
-4,000
Closed -$308K
RNR icon
4912
PUT
RenaissanceRe
RNR
$13.7B
– –
-1,800
Closed -$252K
RPD icon
4913
Rapid7
RPD
$634M
– –
-11,453
Closed -$190K
RPD icon
4914
PUT
Rapid7
RPD
$634M
– –
-10,100
Closed -$169K
RPM icon
4915
CALL
RPM International
RPM
$13.7B
– –
-6,300
Closed -$342K
RSP icon
4916
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-3,340
Closed -$313K
RTX icon
4917
CALL
RTX Corp
RTX
$287B
– –
-395,502
Closed -$30.3M
RTX icon
4918
PUT
RTX Corp
RTX
$287B
– –
-393,595
Closed -$30.1M
RWM icon
4919
PUT
ProShares Short Russell2000
RWM
$122M
– –
-6,100
Closed -$282K
RWR icon
4920
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-3,400
Closed -$317K
SABR icon
4921
CALL
Sabre
SABR
$656M
– –
-21,400
Closed -$469K
SABR icon
4922
PUT
Sabre
SABR
$656M
– –
-10,600
Closed -$232K
SAIC icon
4923
CALL
Saic
SAIC
$5.03B
– –
-10,900
Closed -$753K
SAIC icon
4924
Saic
SAIC
$5.03B
– –
-8,153
Closed -$563K
SAIC icon
4925
PUT
Saic
SAIC
$5.03B
– –
-11,100
Closed -$767K
195 196
197
198 199

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.