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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
VFC icon
5101
CALL
VF Corp
VFC
$6.68B
– –
-69,880
Closed -$3.75M
VFC icon
5102
VF Corp
VFC
$6.68B
– –
-6,171
Closed -$331K
VFC icon
5103
PUT
VF Corp
VFC
$6.68B
– –
-111,935
Closed -$6M
VFH icon
5104
CALL
Vanguard Financials ETF
VFH
$13.3B
– –
-3,800
Closed -$238K
VIAV icon
5105
Viavi Solutions
VIAV
$9.75B
– –
-28,561
Closed -$298K
VIS icon
5106
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,567
Closed -$200K
VIV icon
5107
Telefônica Brasil
VIV
$22.4B
– –
-10,363
Closed -$157K
VIV icon
5108
PUT
Telefônica Brasil
VIV
$22.4B
– –
-20,300
Closed -$274K
VNCE icon
5109
Vince Holding Corp
VNCE
$76.2M
– –
-1,818
Closed -$9K
VNET
5110
CALL
VNET Group
VNET
$2.05B
– –
-35,700
Closed -$181K
VNET
5111
PUT
VNET Group
VNET
$2.05B
– –
-16,000
Closed -$81K
VNO icon
5112
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-8,412
Closed -$635K
VNOM icon
5113
Viper Energy
VNOM
$8.81B
– –
-12,433
Closed -$197K
VNOM icon
5114
PUT
Viper Energy
VNOM
$8.81B
– –
-18,100
Closed -$287K
VRNT
5115
CALL
DELISTED
Verint Systems
VRNT
– –
-27,482
Closed -$561K
VRNT
5116
PUT
DELISTED
Verint Systems
VRNT
– –
-42,008
Closed -$858K
VRSK icon
5117
CALL
Verisk Analytics
VRSK
$26.4B
– –
-3,500
Closed -$292K
VRSK icon
5118
Verisk Analytics
VRSK
$26.4B
– –
-2,493
Closed -$207K
VSS icon
5119
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,200
Closed -$236K
VTI icon
5120
CALL
Vanguard Total Stock Market ETF
VTI
$654B
– –
-22,100
Closed -$2.75M
VTI icon
5121
Vanguard Total Stock Market ETF
VTI
$654B
– –
-12,764
Closed -$1.59M
VTI icon
5122
PUT
Vanguard Total Stock Market ETF
VTI
$654B
– –
-30,800
Closed -$3.83M
VTIP icon
5123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-13,666
Closed -$673K
VTRS icon
5124
Viatris
VTRS
$20.1B
– –
-6,406
Closed -$217K
VUG icon
5125
CALL
Vanguard Growth ETF
VUG
$216B
– –
-9,600
Closed -$203K
203 204
205
206 207

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.