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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
SANM icon
4926
CALL
Sanmina
SANM
$11.2B
– –
-6,600
Closed -$250K
SBH icon
4927
Sally Beauty Holdings
SBH
$1.4B
– –
-13,123
Closed -$266K
SBH icon
4928
PUT
Sally Beauty Holdings
SBH
$1.4B
– –
-13,700
Closed -$277K
SBLK icon
4929
Star Bulk Carriers
SBLK
$3.14B
– –
-10,729
Closed -$112K
SBRA icon
4930
PUT
Sabra Healthcare REIT
SBRA
$5.64B
– –
-16,100
Closed -$383K
SBS icon
4931
CALL
Sabesp
SBS
$19.7B
– –
-56,206
Closed -$102K
SCHD icon
4932
PUT
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-16,800
Closed -$252K
SCHH icon
4933
CALL
Schwab US REIT ETF
SCHH
$11.7B
– –
-20,600
Closed -$425K
SCHH icon
4934
Schwab US REIT ETF
SCHH
$11.7B
– –
-14,872
Closed -$307K
SCHH icon
4935
PUT
Schwab US REIT ETF
SCHH
$11.7B
– –
-36,000
Closed -$743K
SCHP icon
4936
CALL
Schwab US TIPS ETF
SCHP
$16.3B
– –
-11,400
Closed -$315K
SCHP icon
4937
Schwab US TIPS ETF
SCHP
$16.3B
– –
-65,674
Closed -$1.81M
SCHX icon
4938
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-23,718
Closed -$228K
SCI icon
4939
CALL
Service Corp International
SCI
$11.4B
– –
-11,400
Closed -$378K
SCO icon
4940
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-3,324
Closed -$12.2M
SCO icon
4941
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-142
Closed -$519K
SCO icon
4942
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-1,519
Closed -$5.57M
SCZ icon
4943
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,800
Closed -$219K
SDOW icon
4944
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-125
Closed -$231K
SDY icon
4945
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-7,700
Closed -$684K
SEDG icon
4946
CALL
SolarEdge
SEDG
$2.59B
– –
-63,200
Closed -$1.27M
SEDG icon
4947
PUT
SolarEdge
SEDG
$2.59B
– –
-64,400
Closed -$1.3M
SEIC icon
4948
SEI Investments
SEIC
$11.9B
– –
-4,586
Closed -$246K
SF
4949
CALL
Stifel
SF
$12.3B
– –
-19,125
Closed -$390K
SF
4950
PUT
Stifel
SF
$12.3B
– –
-9,900
Closed -$202K
196 197
198
199 200

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.