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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
APC
576
CALL
DELISTED
Anadarko Petroleum
APC
$7.15M 0.03%
146,300
+13,100
+10% +$578K
BG icon
577
CALL
Bunge Global
BG
$23.6B
$7.14M 0.03%
102,800
+59,100
+135% +$4.47M
GS icon
578
Goldman Sachs
GS
$313B
$7.13M 0.03%
30,068
-33,296
-53% -$7.51M
MON
579
CALL
DELISTED
Monsanto Co
MON
$7.09M 0.03%
59,200
-4,500
-7% -$529K
TRIP icon
580
CALL
TripAdvisor
TRIP
$1.59B
$7.08M 0.03%
174,600
-28,700
-14% -$1.17M
XLP icon
581
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.08M 0.03%
+131,100
New +$7.2M
MLM icon
582
CALL
Martin Marietta Materials
MLM
$33.6B
$7.07M 0.03%
+34,300
New +$7.25M
INTU icon
583
PUT
Intuit
INTU
$81.1B
$7.06M 0.03%
49,700
-20,400
-29% -$2.82M
ALK icon
584
PUT
Alaska Air
ALK
$5.15B
$7.06M 0.03%
92,600
+21,600
+30% +$1.77M
SRCL
585
PUT
DELISTED
Stericycle Inc
SRCL
$7.06M 0.03%
98,600
-1,400
-1% -$103K
RDS.B
586
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.04M 0.03%
112,600
+21,400
+23% +$1.23M
SSO icon
587
CALL
ProShares Ultra S&P500
SSO
$7.82B
$7.03M 0.03%
581,600
+36,800
+7% +$427K
DHR icon
588
CALL
Danaher
DHR
$135B
$7.02M 0.03%
92,270
-15,567
-14% -$1.15M
AA icon
589
PUT
Alcoa
AA
$11.7B
$7.02M 0.03%
150,500
+28,200
+23% +$1.13M
VMC icon
590
CALL
Vulcan Materials
VMC
$36.3B
$6.99M 0.03%
58,400
+17,600
+43% +$2.11M
QRVO icon
591
CALL
Qorvo
QRVO
$7.63B
$6.96M 0.03%
98,500
+10,700
+12% +$746K
KHC icon
592
Kraft Heinz
KHC
$30.4B
$6.95M 0.03%
89,591
+71,437
+394% +$5.97M
VNQ icon
593
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$6.94M 0.03%
+83,500
New +$6.98M
ETFC
594
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$6.92M 0.03%
158,800
-22,000
-12% -$893K
MSI icon
595
CALL
Motorola Solutions
MSI
$69.4B
$6.92M 0.03%
81,500
+30,300
+59% +$2.65M
UTHR icon
596
CALL
United Therapeutics
UTHR
$26.3B
$6.91M 0.03%
59,000
+48,000
+436% +$6.13M
OIL
597
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6.89M 0.03%
1,281,605
+1,145,799
+844% +$5.76M
IRBT
598
PUT
DELISTED
iRobot
IRBT
$6.88M 0.03%
+89,300
New +$8.17M
TXT icon
599
PUT
Textron
TXT
$16.6B
$6.88M 0.03%
+127,700
New +$6.34M
AKAM icon
600
CALL
Akamai
AKAM
$16.8B
$6.87M 0.03%
141,100
-33,800
-19% -$1.62M
22 23
24
25 26

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.