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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
PVH icon
701
PUT
PVH
PVH
$3.71B
$5.63M 0.02%
44,700
-13,700
-23% -$1.67M
IEMG icon
702
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.63M 0.02%
+104,300
New +$5.53M
TAL icon
703
TAL Education Group
TAL
$5.71B
$5.63M 0.02%
167,041
+20,863
+14% +$588K
ASML icon
704
CALL
ASML
ASML
$675B
$5.62M 0.02%
+32,800
New +$5.02M
FANG icon
705
CALL
Diamondback Energy
FANG
$57.6B
$5.59M 0.02%
57,100
+47,700
+507% +$4.39M
ORCL icon
706
Oracle
ORCL
$331B
$5.58M 0.02%
115,502
-57,009
-33% -$2.84M
UAA icon
707
PUT
Under Armour
UAA
$3B
$5.58M 0.02%
338,600
+41,300
+14% +$758K
NEE icon
708
CALL
NextEra Energy
NEE
$187B
$5.57M 0.02%
+152,000
New +$5.57M
JNK icon
709
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.56M 0.02%
+49,700
New +$5.53M
DVN icon
710
PUT
Devon Energy
DVN
$51.9B
$5.56M 0.02%
151,400
-13,400
-8% -$434K
GLW icon
711
CALL
Corning
GLW
$126B
$5.55M 0.02%
185,500
-77,900
-30% -$2.31M
TEVA icon
712
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$5.53M 0.02%
314,400
+60,000
+24% +$1.35M
GOLD
713
PUT
DELISTED
Randgold Resources Ltd
GOLD
$5.53M 0.02%
56,600
-4,700
-8% -$451K
NWL icon
714
PUT
Newell Brands
NWL
$2.16B
$5.52M 0.02%
129,400
+79,800
+161% +$3.9M
STT icon
715
PUT
State Street
STT
$50.9B
$5.48M 0.02%
+57,400
New +$5.34M
EA icon
716
Electronic Arts
EA
$52.4B
$5.45M 0.02%
46,118
+17,139
+59% +$1.99M
EMN icon
717
PUT
Eastman Chemical
EMN
$7.8B
$5.44M 0.02%
60,100
-7,600
-11% -$647K
CNQ icon
718
PUT
Canadian Natural Resources
CNQ
$96.9B
$5.43M 0.02%
331,008
+125,379
+61% +$1.92M
CHKP icon
719
CALL
Check Point Software Technologies
CHKP
$13.3B
$5.37M 0.02%
47,100
-25,700
-35% -$2.82M
TRN icon
720
CALL
Trinity Industries
TRN
$2.97B
$5.35M 0.02%
232,796
+67,088
+40% +$1.38M
FAST icon
721
PUT
Fastenal
FAST
$54B
$5.33M 0.02%
468,000
+50,400
+12% +$543K
TJX icon
722
CALL
TJX Companies
TJX
$170B
$5.33M 0.02%
144,600
+22,000
+18% +$784K
KWEB icon
723
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.32M 0.02%
93,400
+3,700
+4% +$202K
UI icon
724
CALL
Ubiquiti
UI
$31.8B
$5.31M 0.02%
94,800
+9,800
+12% +$564K
NXPI icon
725
CALL
NXP Semiconductors
NXPI
$68B
$5.3M 0.02%
46,900
– –
27 28
29
30 31

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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.