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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
UPBD icon
5076
PUT
Upbound Group
UPBD
$1.19B
– –
-27,600
Closed -$321K
URI icon
5077
CALL
United Rentals
URI
$71.1B
– –
-192,300
Closed -$21.1M
URI icon
5078
United Rentals
URI
$71.1B
– –
-9,308
Closed -$1.02M
URI icon
5079
PUT
United Rentals
URI
$71.1B
– –
-264,400
Closed -$29M
URTY icon
5080
CALL
ProShares UltraPro Russell2000
URTY
$323M
– –
-10,600
Closed -$696K
URTY icon
5081
PUT
ProShares UltraPro Russell2000
URTY
$323M
– –
-18,400
Closed -$1.21M
USAC icon
5082
CALL
USA Compression Partners
USAC
$3.82B
– –
-15,700
Closed -$260K
USAC icon
5083
USA Compression Partners
USAC
$3.82B
– –
-14,277
Closed -$230K
USO icon
5084
United States Oil Fund
USO
$2.45B
– –
-46,985
Closed -$3.7M
UST icon
5085
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
– –
-27,116
Closed -$1.58M
UUUU icon
5086
CALL
Energy Fuels
UUUU
$2.82B
– –
-15,800
Closed -$25K
UVV icon
5087
CALL
Universal Corp
UVV
$1.34B
– –
-7,700
Closed -$491K
UWM icon
5088
CALL
ProShares Ultra Russell2000
UWM
$255M
– –
-10,800
Closed -$326K
UWM icon
5089
PUT
ProShares Ultra Russell2000
UWM
$255M
– –
-44,800
Closed -$1.35M
UYG icon
5090
ProShares Ultra Financials
UYG
$811M
– –
-15,555
Closed -$553K
VAC icon
5091
CALL
Marriott Vacations Worldwide
VAC
$3.24B
– –
-25,100
Closed -$2.96M
VAC icon
5092
Marriott Vacations Worldwide
VAC
$3.24B
– –
-4,981
Closed -$588K
VAC icon
5093
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-18,700
Closed -$2.21M
VATE icon
5094
INNOVATE Corp
VATE
$114M
– –
-3,602
Closed -$192K
VB icon
5095
PUT
Vanguard Small-Cap ETF
VB
$79.5B
– –
-14,200
Closed -$1.92M
VCIT icon
5096
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,700
Closed -$324K
VDC icon
5097
PUT
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-2,100
Closed -$295K
VDE icon
5098
Vanguard Energy ETF
VDE
$10.1B
– –
-2,609
Closed -$231K
VDE icon
5099
PUT
Vanguard Energy ETF
VDE
$10.1B
– –
-3,900
Closed -$344K
VEU icon
5100
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,000
Closed -$300K
202 203
204
205 206

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.