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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
ATHN
476
CALL
DELISTED
Athenahealth, Inc.
ATHN
$8.79M 0.03%
70,700
+9,600
+16% +$1.32M
TGT icon
477
CALL
Target
TGT
$62.1B
$8.77M 0.03%
148,600
-35,000
-19% -$1.96M
GT icon
478
PUT
Goodyear
GT
$2.07B
$8.76M 0.03%
263,400
+49,000
+23% +$1.59M
PSX icon
479
PUT
Phillips 66
PSX
$82.9B
$8.71M 0.03%
95,100
+10,100
+12% +$856K
VRTX icon
480
CALL
Vertex Pharmaceuticals
VRTX
$121B
$8.7M 0.03%
+57,200
New +$8.61M
TBT icon
481
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$8.69M 0.03%
+244,300
New +$8.62M
FCX icon
482
PUT
Freeport-McMoran
FCX
$90B
$8.69M 0.03%
618,900
-4,000
-0.6% -$56.2K
ADBE icon
483
Adobe
ADBE
$89.5B
$8.69M 0.03%
58,219
-280
-0.5% -$41.8K
JNJ icon
484
Johnson & Johnson
JNJ
$635B
$8.68M 0.03%
66,773
+47,055
+239% +$6.24M
NEE icon
485
PUT
NextEra Energy
NEE
$187B
$8.68M 0.03%
+236,800
New +$8.67M
KR icon
486
CALL
Kroger
KR
$34.8B
$8.6M 0.03%
428,700
+261,800
+157% +$5.9M
KHC icon
487
CALL
Kraft Heinz
KHC
$30.4B
$8.58M 0.03%
110,600
-8,500
-7% -$711K
DG icon
488
CALL
Dollar General
DG
$25.9B
$8.57M 0.03%
105,700
-1,100
-1% -$82.4K
APD icon
489
CALL
Air Products & Chemicals
APD
$66.3B
$8.51M 0.03%
56,300
+19,000
+51% +$2.78M
QQQ icon
490
Invesco QQQ Trust
QQQ
$455B
$8.46M 0.03%
58,200
-102,992
-64% -$14.8M
XBI icon
491
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.46M 0.03%
97,700
-133,100
-58% -$10.7M
SYF icon
492
CALL
Synchrony
SYF
$23.7B
$8.45M 0.03%
272,100
+78,900
+41% +$2.36M
TWTR
493
CALL
DELISTED
Twitter, Inc.
TWTR
$8.45M 0.03%
500,700
-195,900
-28% -$3.42M
CCL icon
494
PUT
Carnival Corporation Ltd
CCL
$36.1B
$8.44M 0.03%
130,700
+25,900
+25% +$1.73M
UAL icon
495
CALL
United Airlines
UAL
$38.4B
$8.43M 0.03%
138,400
-50,100
-27% -$3.34M
AMD icon
496
PUT
Advanced Micro Devices
AMD
$851B
$8.42M 0.03%
660,700
-230,100
-26% -$3M
VOD icon
497
PUT
Vodafone
VOD
$34.9B
$8.42M 0.03%
296,000
-14,300
-5% -$414K
HLF icon
498
CALL
Herbalife
HLF
$1.23B
$8.42M 0.03%
248,200
+90,600
+57% +$3.1M
STX icon
499
CALL
Seagate
STX
$193B
$8.39M 0.03%
253,100
+38,900
+18% +$1.32M
GWW icon
500
CALL
W.W. Grainger
GWW
$65.3B
$8.39M 0.03%
+46,700
New +$7.88M
18 19
20
21 22

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.