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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
STI
551
CALL
DELISTED
SunTrust Banks, Inc.
STI
$7.55M 0.03%
+126,300
New +$7.14M
DFS
552
PUT
DELISTED
Discover Financial Services
DFS
$7.53M 0.03%
116,800
+6,400
+6% +$388K
KR icon
553
PUT
Kroger
KR
$34.8B
$7.49M 0.03%
373,400
+150,000
+67% +$3.38M
IEF icon
554
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.47M 0.03%
70,100
-20,700
-23% -$2.22M
XLE icon
555
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.47M 0.03%
218,038
-244,950
-53% -$7.97M
MNST icon
556
CALL
Monster Beverage
MNST
$91.4B
$7.46M 0.03%
270,200
-9,200
-3% -$248K
YELP icon
557
PUT
Yelp
YELP
$1.38B
$7.43M 0.03%
171,500
-95,800
-36% -$3.7M
HSIC icon
558
PUT
Henry Schein
HSIC
$9.74B
$7.41M 0.03%
+115,260
New +$7.86M
AA icon
559
CALL
Alcoa
AA
$11.7B
$7.4M 0.03%
158,800
+3,000
+2% +$120K
ROST icon
560
PUT
Ross Stores
ROST
$76.6B
$7.37M 0.03%
114,200
-17,600
-13% -$1.01M
AAP icon
561
CALL
Advance Auto Parts
AAP
$3.37B
$7.37M 0.03%
74,300
-11,100
-13% -$1.12M
COHR
562
PUT
DELISTED
Coherent Inc
COHR
$7.36M 0.03%
31,300
-6,800
-18% -$1.64M
MCK icon
563
CALL
McKesson
MCK
$98.5B
$7.34M 0.03%
47,800
-400
-0.8% -$62.4K
AEP icon
564
PUT
American Electric Power
AEP
$73.7B
$7.34M 0.03%
104,500
+14,500
+16% +$1.03M
LUMN icon
565
CALL
Lumen
LUMN
$6.53B
$7.34M 0.03%
388,200
+64,000
+20% +$1.35M
CCI icon
566
PUT
Crown Castle
CCI
$32.7B
$7.32M 0.03%
73,200
-25,400
-26% -$2.6M
DRI icon
567
CALL
Darden Restaurants
DRI
$22.5B
$7.31M 0.03%
92,800
-11,600
-11% -$977K
JOYY
568
CALL
JOYY Inc
JOYY
$3.73B
$7.31M 0.03%
84,200
-26,700
-24% -$1.94M
ASHR icon
569
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$7.25M 0.03%
248,300
+57,600
+30% +$1.64M
CF icon
570
CALL
CF Industries
CF
$19.2B
$7.25M 0.03%
206,100
+6,500
+3% +$201K
XLB icon
571
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.24M 0.03%
255,000
+27,400
+12% +$754K
BG icon
572
PUT
Bunge Global
BG
$23.6B
$7.24M 0.03%
104,200
-41,800
-29% -$3.16M
CACC icon
573
CALL
Credit Acceptance
CACC
$6B
$7.23M 0.03%
25,800
+8,000
+45% +$2.1M
BLK icon
574
CALL
Blackrock
BLK
$164B
$7.15M 0.03%
16,000
+700
+5% +$299K
DFS
575
CALL
DELISTED
Discover Financial Services
DFS
$7.15M 0.03%
110,900
-14,700
-12% -$891K
21 22
23
24 25

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.