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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
SVXY icon
26
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$163M 0.62%
866,800
-88,300
-9% -$14.8M
HD icon
27
CALL
Home Depot
HD
$324B
$153M 0.59%
+936,900
New +$144M
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$151M 0.58%
1,017,500
+335,300
+49% +$47.2M
NFLX icon
29
PUT
Netflix
NFLX
$287B
$144M 0.55%
7,940,000
+2,235,000
+39% +$39M
QQQ icon
30
CALL
Invesco QQQ Trust
QQQ
$460B
$122M 0.47%
837,900
+41,900
+5% +$6M
AAPL icon
31
Apple
AAPL
$4.72T
$121M 0.46%
3,144,980
+754,096
+32% +$29.3M
AMZN icon
32
Amazon
AMZN
$2.51T
$121M 0.46%
2,512,900
-204,540
-8% -$10M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.89T
$118M 0.45%
2,418,300
-342,860
-12% -$16.3M
SVXY icon
34
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$104M 0.4%
554,000
-222,800
-29% -$37.4M
NFLX icon
35
CALL
Netflix
NFLX
$287B
$102M 0.39%
5,635,000
+2,578,000
+84% +$45M
ISRG icon
36
PUT
Intuitive Surgical
ISRG
$119B
$96.2M 0.37%
828,000
+159,300
+24% +$17.4M
JPM icon
37
PUT
JPMorgan Chase
JPM
$930B
$95.9M 0.37%
1,004,400
+57,100
+6% +$5.27M
GS icon
38
PUT
Goldman Sachs
GS
$317B
$92.1M 0.35%
388,200
+16,600
+4% +$3.74M
BRK.B icon
39
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$89M 0.34%
485,400
+153,900
+46% +$27.2M
MSFT icon
40
PUT
Microsoft
MSFT
$2.83T
$86.8M 0.33%
1,165,800
-103,000
-8% -$7.52M
UPS icon
41
CALL
United Parcel Service
UPS
$97B
$85M 0.32%
707,600
+325,300
+85% +$37M
STZ icon
42
PUT
Constellation Brands
STZ
$22.1B
$82.6M 0.32%
414,300
+12,100
+3% +$2.39M
FXE icon
43
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$80.4M 0.31%
+704,400
New +$80M
COST icon
44
PUT
Costco
COST
$411B
$78.4M 0.3%
477,000
+23,200
+5% +$3.64M
BA icon
45
CALL
Boeing
BA
$165B
$78.3M 0.3%
+308,000
New +$71.8M
NSC icon
46
CALL
Norfolk Southern
NSC
$78.3B
$76.9M 0.29%
+581,800
New +$70.7M
V icon
47
CALL
Visa
V
$669B
$76.2M 0.29%
724,300
+315,000
+77% +$31.9M
BIDU icon
48
PUT
Baidu
BIDU
$36.5B
$75.1M 0.29%
303,300
+26,100
+9% +$5.69M
AVGO icon
49
PUT
Broadcom
AVGO
$1.87T
$72.4M 0.28%
2,985,000
+684,000
+30% +$16.9M
MSFT icon
50
CALL
Microsoft
MSFT
$2.83T
$70.9M 0.27%
951,700
-285,000
-23% -$20.8M
1
2
3 4 5

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.