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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
RIO icon
651
PUT
Rio Tinto
RIO
$148B
$6.19M 0.02%
131,200
+1,900
+1% +$88.3K
ILG
652
CALL
DELISTED
ILG, Inc Common Stock
ILG
$6.18M 0.02%
231,100
-37,800
-14% -$1M
RL icon
653
CALL
Ralph Lauren
RL
$22.2B
$6.15M 0.02%
69,700
-24,300
-26% -$2M
LMT icon
654
Lockheed Martin
LMT
$134B
$6.15M 0.02%
19,821
-3,222
-14% -$961K
DATA
655
CALL
DELISTED
Tableau Software, Inc.
DATA
$6.15M 0.02%
82,100
-16,000
-16% -$1.11M
TPR icon
656
PUT
Tapestry
TPR
$28.8B
$6.15M 0.02%
152,600
+28,000
+22% +$1.23M
ATVI
657
DELISTED
Activision Blizzard
ATVI
$6.11M 0.02%
94,651
+8,332
+10% +$520K
SINA
658
CALL
DELISTED
Sina Corp
SINA
$6.1M 0.02%
53,200
+29,300
+123% +$2.96M
VOO icon
659
PUT
Vanguard S&P 500 ETF
VOO
$968B
$6.09M 0.02%
26,400
+15,100
+134% +$3.42M
SNAP icon
660
CALL
Snap
SNAP
$7.32B
$6.08M 0.02%
418,300
-274,100
-40% -$3.97M
BRK.A icon
661
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.04M 0.02%
22
+11
+100% +$2.92M
CLVS
662
DELISTED
Clovis Oncology, Inc.
CLVS
$6.04M 0.02%
73,240
+932
+1% +$73.9K
JOYY
663
PUT
JOYY Inc
JOYY
$3.73B
$6.03M 0.02%
69,500
-9,000
-11% -$654K
LITE icon
664
PUT
Lumentum
LITE
$59.4B
$6M 0.02%
110,300
+44,200
+67% +$2.57M
LITE icon
665
CALL
Lumentum
LITE
$59.4B
$5.98M 0.02%
110,000
+29,600
+37% +$1.72M
WDAY icon
666
CALL
Workday
WDAY
$33.4B
$5.98M 0.02%
56,700
-26,600
-32% -$2.74M
EXC icon
667
CALL
Exelon
EXC
$48.6B
$5.94M 0.02%
221,236
+75,007
+51% +$2.01M
UCO icon
668
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$5.93M 0.02%
+53,232
New +$5.3M
STI
669
PUT
DELISTED
SunTrust Banks, Inc.
STI
$5.92M 0.02%
+99,100
New +$5.6M
B
670
PUT
Barrick Mining
B
$62.2B
$5.91M 0.02%
367,500
-89,600
-20% -$1.5M
GDXJ icon
671
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.91M 0.02%
175,900
-12,900
-7% -$436K
DXJ icon
672
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.89M 0.02%
107,700
-32,800
-23% -$1.72M
CC icon
673
CALL
Chemours
CC
$2.59B
$5.88M 0.02%
116,100
-9,600
-8% -$453K
SBGI icon
674
CALL
Sinclair Inc
SBGI
$974M
$5.86M 0.02%
182,800
+60,400
+49% +$1.89M
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
$5.86M 0.02%
75,874
-4,363
-5% -$350K
25 26
27
28 29

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.