We are live on ! Find out more
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
MGM icon
526
PUT
MGM Resorts International
MGM
$11.7B
$7.9M 0.03%
242,400
-1,000
-0.4% -$32.2K
AAOI icon
527
PUT
Applied Optoelectronics
AAOI
$8.04B
$7.9M 0.03%
122,100
-27,700
-18% -$1.96M
BBY icon
528
CALL
Best Buy
BBY
$18B
$7.87M 0.03%
+138,200
New +$7.92M
EPD icon
529
CALL
Enterprise Products Partners
EPD
$83.8B
$7.86M 0.03%
301,300
+117,000
+63% +$3.09M
CCL icon
530
CALL
Carnival Corporation Ltd
CCL
$36.1B
$7.82M 0.03%
121,100
-16,200
-12% -$1.08M
HES
531
CALL
DELISTED
Hess
HES
$7.82M 0.03%
166,700
+39,900
+31% +$1.69M
WBA
532
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.81M 0.03%
101,100
-19,700
-16% -$1.58M
ZION icon
533
CALL
Zions Bancorporation
ZION
$10.1B
$7.79M 0.03%
+165,000
New +$7.34M
TQQQ icon
534
ProShares UltraPro QQQ
TQQQ
$31.1B
$7.78M 0.03%
1,634,088
+104,208
+7% +$476K
AGN
535
DELISTED
Allergan plc
AGN
$7.77M 0.03%
37,893
+26,827
+242% +$6.24M
BX icon
536
PUT
Blackstone
BX
$104B
$7.74M 0.03%
231,800
-9,200
-4% -$303K
VEEV icon
537
CALL
Veeva Systems
VEEV
$30.3B
$7.72M 0.03%
136,800
+27,000
+25% +$1.64M
FL
538
PUT
DELISTED
Foot Locker
FL
$7.71M 0.03%
218,800
+49,500
+29% +$2.08M
HCA icon
539
PUT
HCA Healthcare
HCA
$84.8B
$7.7M 0.03%
96,700
+39,200
+68% +$3.15M
JWN
540
PUT
DELISTED
Nordstrom
JWN
$7.67M 0.03%
162,700
+34,300
+27% +$1.59M
BAC icon
541
Bank of America
BAC
$435B
$7.63M 0.03%
301,306
-105,139
-26% -$2.55M
UPS icon
542
United Parcel Service
UPS
$97.6B
$7.61M 0.03%
63,382
+39,311
+163% +$4.47M
TFC icon
543
CALL
Truist Financial
TFC
$63.2B
$7.6M 0.03%
+162,000
New +$7.45M
ATHN
544
PUT
DELISTED
Athenahealth, Inc.
ATHN
$7.6M 0.03%
61,100
+13,200
+28% +$1.82M
TDG icon
545
CALL
TransDigm Group
TDG
$69.2B
$7.59M 0.03%
+29,700
New +$8.04M
AMD icon
546
CALL
Advanced Micro Devices
AMD
$851B
$7.58M 0.03%
594,200
-199,000
-25% -$2.6M
GDXJ icon
547
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.57M 0.03%
225,300
-42,400
-16% -$1.43M
FCX icon
548
CALL
Freeport-McMoran
FCX
$90B
$7.56M 0.03%
538,500
-46,500
-8% -$653K
MSFT icon
549
Microsoft
MSFT
$2.84T
$7.55M 0.03%
101,406
+56,924
+128% +$4.16M
ILMN icon
550
PUT
Illumina
ILMN
$29.4B
$7.55M 0.03%
38,961
-925
-2% -$172K
20 21
22
23 24

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.