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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
TAL icon
501
PUT
TAL Education Group
TAL
$5.71B
$8.35M 0.03%
247,700
-1,900
-0.8% -$53.5K
ILMN icon
502
CALL
Illumina
ILMN
$29.4B
$8.33M 0.03%
42,970
+7,298
+20% +$1.36M
OXY icon
503
PUT
Occidental Petroleum
OXY
$57B
$8.32M 0.03%
129,600
-32,200
-20% -$1.96M
CTSH icon
504
CALL
Cognizant
CTSH
$21.5B
$8.29M 0.03%
114,300
-11,100
-9% -$780K
ETP
505
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.29M 0.03%
453,300
+10,900
+2% +$212K
MDLZ icon
506
CALL
Mondelez International
MDLZ
$77.7B
$8.27M 0.03%
203,400
-81,000
-28% -$3.44M
MLM icon
507
PUT
Martin Marietta Materials
MLM
$33.6B
$8.27M 0.03%
+40,100
New +$8.48M
EBAY icon
508
PUT
eBay
EBAY
$48.6B
$8.24M 0.03%
214,300
-74,000
-26% -$2.69M
JNUG icon
509
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$8.23M 0.03%
9,186
-828
-8% -$781K
BNY
510
PUT
Bank of New York Mellon
BNY
$108B
$8.23M 0.03%
+155,300
New +$8.15M
SPB icon
511
CALL
Spectrum Brands
SPB
$2.04B
$8.23M 0.03%
77,700
+70,500
+979% +$7.92M
ANDV
512
CALL
DELISTED
Andeavor
ANDV
$8.21M 0.03%
79,600
-31,800
-29% -$3.13M
MPC icon
513
PUT
Marathon Petroleum
MPC
$90.3B
$8.21M 0.03%
146,300
-24,800
-14% -$1.33M
XPO icon
514
PUT
XPO
XPO
$25B
$8.2M 0.03%
349,570
+121,150
+53% +$2.54M
VMW
515
PUT
DELISTED
VMware, Inc
VMW
$8.19M 0.03%
75,000
-12,200
-14% -$1.2M
IEF icon
516
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.04M 0.03%
75,514
+19,056
+34% +$2.04M
GWW icon
517
PUT
W.W. Grainger
GWW
$65.3B
$8.02M 0.03%
+44,600
New +$7.52M
XLP icon
518
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.01M 0.03%
+148,400
New +$8.15M
BBWI icon
519
CALL
Bath & Body Works
BBWI
$4.01B
$8M 0.03%
237,875
+33,028
+16% +$1.11M
V icon
520
Visa
V
$677B
$8M 0.03%
75,975
-31,663
-29% -$3.21M
CC icon
521
PUT
Chemours
CC
$2.59B
$7.99M 0.03%
157,900
-36,400
-19% -$1.72M
NAV
522
PUT
DELISTED
Navistar International
NAV
$7.99M 0.03%
181,200
+29,200
+19% +$968K
DAL icon
523
Delta Air Lines
DAL
$55.9B
$7.97M 0.03%
165,393
+134,289
+432% +$6.69M
EWY icon
524
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$7.96M 0.03%
+115,300
New +$7.93M
ANET icon
525
Arista Networks
ANET
$219B
$7.93M 0.03%
669,040
-157,104
-19% -$1.64M
19 20
21
22 23

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.