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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
STT icon
676
CALL
State Street
STT
$50.9B
$5.86M 0.02%
+61,300
New +$5.71M
YELP icon
677
CALL
Yelp
YELP
$1.38B
$5.84M 0.02%
134,900
-52,100
-28% -$2.01M
INCY icon
678
CALL
Incyte
INCY
$23.5B
$5.84M 0.02%
50,000
+8,300
+20% +$1.05M
GOLD
679
CALL
DELISTED
Randgold Resources Ltd
GOLD
$5.83M 0.02%
59,700
+19,400
+48% +$1.86M
NEM icon
680
CALL
Newmont
NEM
$98.2B
$5.83M 0.02%
155,400
-3,600
-2% -$131K
NBIS
681
CALL
Nebius Group N.V.
NBIS
$47.7B
$5.83M 0.02%
176,800
+86,500
+96% +$2.64M
SIVB
682
CALL
DELISTED
SVB Financial Group
SIVB
$5.82M 0.02%
31,100
+10,000
+47% +$1.76M
RHT
683
DELISTED
Red Hat Inc
RHT
$5.82M 0.02%
52,468
+14,178
+37% +$1.45M
BWLD
684
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.81M 0.02%
55,000
-35,700
-39% -$3.97M
SODA
685
CALL
DELISTED
SodaStream International Ltd
SODA
$5.81M 0.02%
87,400
-3,700
-4% -$215K
FAST icon
686
CALL
Fastenal
FAST
$54B
$5.77M 0.02%
506,400
+90,400
+22% +$974K
GLW icon
687
PUT
Corning
GLW
$126B
$5.75M 0.02%
192,300
+17,700
+10% +$524K
MON
688
DELISTED
Monsanto Co
MON
$5.75M 0.02%
47,963
+1,516
+3% +$178K
XLNX
689
PUT
DELISTED
Xilinx Inc
XLNX
$5.74M 0.02%
81,100
+7,000
+9% +$457K
SGOL icon
690
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.74M 0.02%
462,850
+352,970
+321% +$4.38M
BURL icon
691
PUT
Burlington
BURL
$22B
$5.73M 0.02%
60,000
+16,800
+39% +$1.47M
APTV icon
692
PUT
Aptiv
APTV
$12B
$5.73M 0.02%
58,200
+7,300
+14% +$689K
CXO
693
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.7M 0.02%
+43,300
New +$5.21M
YUM icon
694
PUT
Yum! Brands
YUM
$41B
$5.69M 0.02%
+77,300
New +$5.82M
RSX
695
PUT
DELISTED
VanEck Russia ETF
RSX
$5.68M 0.02%
255,000
-5,300
-2% -$109K
AEM icon
696
PUT
Agnico Eagle Mines
AEM
$72.6B
$5.68M 0.02%
125,700
+31,200
+33% +$1.46M
TSCO icon
697
CALL
Tractor Supply
TSCO
$16.3B
$5.68M 0.02%
449,000
+220,000
+96% +$2.5M
TNL icon
698
PUT
Travel + Leisure Co
TNL
$4.54B
$5.68M 0.02%
+119,389
New +$5.45M
Z icon
699
PUT
Zillow
Z
$7.04B
$5.67M 0.02%
141,000
+16,800
+14% +$709K
MET icon
700
CALL
MetLife
MET
$61B
$5.64M 0.02%
108,600
-302,613
-74% -$14.7M
26 27
28
29 30

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.