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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
SWK icon
601
PUT
Stanley Black & Decker
SWK
$14.2B
$6.87M 0.03%
45,500
-14,800
-25% -$2.13M
SGI
602
CALL
Somnigroup International
SGI
$15.1B
$6.84M 0.03%
424,000
-84,000
-17% -$1.24M
IRBT
603
CALL
DELISTED
iRobot
IRBT
$6.83M 0.03%
+88,700
New +$8.12M
GAP
604
PUT
The Gap Inc
GAP
$6.84B
$6.82M 0.03%
231,100
-54,700
-19% -$1.34M
DRI icon
605
PUT
Darden Restaurants
DRI
$22.5B
$6.81M 0.03%
86,500
+500
+0.6% +$42.1K
HES
606
PUT
DELISTED
Hess
HES
$6.79M 0.03%
144,800
-46,600
-24% -$1.97M
AAP icon
607
PUT
Advance Auto Parts
AAP
$3.37B
$6.76M 0.03%
68,100
+3,200
+5% +$323K
ANET icon
608
CALL
Arista Networks
ANET
$219B
$6.75M 0.03%
569,600
-235,200
-29% -$2.46M
SGOL icon
609
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$6.75M 0.03%
544,000
+335,000
+160% +$4.16M
CXO
610
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$6.74M 0.03%
+51,200
New +$6.16M
MCK icon
611
PUT
McKesson
MCK
$98.5B
$6.74M 0.03%
43,900
-12,700
-22% -$1.98M
MELI icon
612
Mercado Libre
MELI
$91.3B
$6.74M 0.03%
26,023
-5,207
-17% -$1.38M
CERN
613
CALL
DELISTED
Cerner Corp
CERN
$6.73M 0.03%
+94,400
New +$6.26M
CAR icon
614
CALL
Avis
CAR
$5.63B
$6.72M 0.03%
+176,700
New +$5.94M
DD icon
615
CALL
DuPont de Nemours
DD
$18.6B
$6.71M 0.03%
38,303
+11,293
+42% +$1.88M
BRK.B icon
616
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.7M 0.03%
36,559
-20,591
-36% -$3.64M
YUM icon
617
CALL
Yum! Brands
YUM
$41B
$6.7M 0.03%
+91,000
New +$6.85M
ALLY icon
618
PUT
Ally Financial
ALLY
$13.1B
$6.69M 0.03%
+275,900
New +$6.16M
XYZ
619
CALL
Block Inc
XYZ
$45.9B
$6.66M 0.03%
231,300
-5,600
-2% -$147K
COL
620
PUT
DELISTED
Rockwell Collins
COL
$6.65M 0.03%
50,900
+9,600
+23% +$1.17M
AXP icon
621
American Express
AXP
$223B
$6.64M 0.03%
73,421
+20,554
+39% +$1.77M
TWX
622
CALL
DELISTED
Time Warner Inc
TWX
$6.64M 0.03%
64,800
+7,500
+13% +$761K
PSX icon
623
CALL
Phillips 66
PSX
$82.9B
$6.61M 0.03%
72,100
-12,300
-15% -$1.04M
PM icon
624
Philip Morris
PM
$301B
$6.6M 0.03%
59,467
+38,202
+180% +$4.45M
CF icon
625
PUT
CF Industries
CF
$19.2B
$6.58M 0.03%
187,100
-37,800
-17% -$1.17M
23 24
25
26 27

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.