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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
VV icon
5126
PUT
Vanguard Large-Cap ETF
VV
$51.9B
– –
-3,000
Closed -$333K
VVV icon
5127
PUT
Valvoline
VVV
$4.97B
– –
-15,500
Closed -$366K
VVX icon
5128
PUT
V2X
VVX
$2.62B
– –
-6,600
Closed -$214K
VYX icon
5129
NCR Voyix
VYX
$1.06B
– –
-9,897
Closed -$228K
W icon
5130
CALL
Wayfair
W
$11.1B
– –
-126,800
Closed -$9.39M
W icon
5131
Wayfair
W
$11.1B
– –
-3,376
Closed -$250K
W icon
5132
PUT
Wayfair
W
$11.1B
– –
-107,700
Closed -$7.97M
WCC
5133
CALL
WESCO International
WCC
$16.2B
– –
-7,900
Closed -$450K
WCC
5134
PUT
WESCO International
WCC
$16.2B
– –
-7,900
Closed -$450K
WEC icon
5135
CALL
WEC Energy
WEC
$37.7B
– –
-3,300
Closed -$203K
WEC icon
5136
PUT
WEC Energy
WEC
$37.7B
– –
-8,600
Closed -$529K
WES icon
5137
PUT
Western Midstream Partners
WES
$19.6B
– –
-6,000
Closed -$257K
WEX icon
5138
CALL
WEX
WEX
$6.11B
– –
-2,600
Closed -$273K
WEX icon
5139
WEX
WEX
$6.11B
– –
-6,068
Closed -$636K
WEX icon
5140
PUT
WEX
WEX
$6.11B
– –
-8,500
Closed -$891K
WFC.PRL icon
5141
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-262
Closed -$343K
WIT icon
5142
PUT
Wipro
WIT
$18.5B
– –
-47,467
Closed -$91K
WKC icon
5143
CALL
World Kinect Corp
WKC
$1.96B
– –
-6,700
Closed -$257K
WKC icon
5144
World Kinect Corp
WKC
$1.96B
– –
-8,250
Closed -$316K
WKC icon
5145
PUT
World Kinect Corp
WKC
$1.96B
– –
-21,800
Closed -$836K
WM icon
5146
CALL
Waste Management
WM
$95.9B
– –
-118,000
Closed -$8.62M
WM icon
5147
Waste Management
WM
$95.9B
– –
-8,487
Closed -$620K
WM icon
5148
PUT
Waste Management
WM
$95.9B
– –
-197,400
Closed -$14.4M
WMT icon
5149
Walmart Inc
WMT
$871B
– –
-129,024
Closed -$3.38M
WNC icon
5150
CALL
Wabash National
WNC
$543M
– –
-11,600
Closed -$255K
204 205
206
207 208

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.