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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
AMJ
626
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.56M 0.03%
232,600
+36,900
+19% +$1.06M
ALLY icon
627
CALL
Ally Financial
ALLY
$13.1B
$6.56M 0.03%
+270,400
New +$6.04M
SBUX icon
628
Starbucks
SBUX
$118B
$6.53M 0.02%
121,602
+52,886
+77% +$2.93M
EL icon
629
CALL
Estee Lauder
EL
$29B
$6.52M 0.02%
60,500
+7,600
+14% +$780K
LNG icon
630
CALL
Cheniere Energy
LNG
$56.5B
$6.52M 0.02%
144,800
+23,100
+19% +$1.02M
CPAY icon
631
CALL
Corpay
CPAY
$24.2B
$6.52M 0.02%
42,100
+9,400
+29% +$1.38M
ASML icon
632
PUT
ASML
ASML
$675B
$6.45M 0.02%
+37,700
New +$5.77M
HCA icon
633
CALL
HCA Healthcare
HCA
$84.8B
$6.45M 0.02%
81,000
-12,900
-14% -$1.04M
OXY icon
634
CALL
Occidental Petroleum
OXY
$57B
$6.45M 0.02%
100,400
-12,700
-11% -$773K
TSRO
635
PUT
DELISTED
TESARO, Inc.
TSRO
$6.42M 0.02%
49,700
-15,800
-24% -$1.96M
SO icon
636
PUT
Southern Company
SO
$110B
$6.41M 0.02%
130,500
-10,700
-8% -$519K
LYB icon
637
PUT
LyondellBasell Industries
LYB
$19.5B
$6.41M 0.02%
64,700
-92,200
-59% -$8.29M
DD icon
638
PUT
DuPont de Nemours
DD
$18.6B
$6.38M 0.02%
36,408
+19,823
+120% +$3.31M
BTI icon
639
PUT
British American Tobacco
BTI
$132B
$6.38M 0.02%
102,100
+59,800
+141% +$3.86M
LEA icon
640
CALL
Lear
LEA
$7.19B
$6.37M 0.02%
36,800
+2,000
+6% +$303K
OKE icon
641
CALL
Oneok
OKE
$58.7B
$6.34M 0.02%
114,500
+50,500
+79% +$2.73M
CTAS icon
642
PUT
Cintas
CTAS
$82.4B
$6.33M 0.02%
175,600
+156,800
+834% +$5.22M
MKC icon
643
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$6.33M 0.02%
123,400
+104,600
+556% +$5.04M
QRVO icon
644
PUT
Qorvo
QRVO
$7.63B
$6.33M 0.02%
89,600
+18,900
+27% +$1.32M
SAFM
645
PUT
DELISTED
Sanderson Farms Inc
SAFM
$6.33M 0.02%
39,200
+7,900
+25% +$1.1M
CBOE icon
646
PUT
Cboe Global Markets
CBOE
$29.8B
$6.25M 0.02%
58,100
+9,700
+20% +$955K
IP icon
647
PUT
International Paper
IP
$22.3B
$6.22M 0.02%
115,632
+317
+0.3% +$16.7K
GD icon
648
General Dynamics
GD
$105B
$6.21M 0.02%
30,229
+12,877
+74% +$2.58M
AMAT icon
649
Applied Materials
AMAT
$426B
$6.21M 0.02%
119,254
+29,305
+33% +$1.33M
WW
650
PUT
DELISTED
WW International
WW
$6.2M 0.02%
+142,300
New +$5.91M
24 25
26
27 28

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.