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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
TSLA icon
51
Tesla
TSLA
$1.26T
$70.3M 0.27%
3,093,585
+998,715
+48% +$23M
TNA icon
52
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$69.3M 0.26%
+1,067,100
New +$59.5M
JPM icon
53
CALL
JPMorgan Chase
JPM
$930B
$69M 0.26%
722,600
-133,600
-16% -$12.3M
BRK.B icon
54
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.7M 0.26%
374,500
+84,600
+29% +$15M
STZ icon
55
CALL
Constellation Brands
STZ
$22.1B
$67.7M 0.26%
339,200
-8,200
-2% -$1.62M
NVDA icon
56
NVIDIA
NVDA
$5.06T
$67.3M 0.26%
15,069,600
+4,956,560
+49% +$20.6M
BKNG icon
57
Booking.com
BKNG
$134B
$64.8M 0.25%
884,850
+535,375
+153% +$40.6M
EFA icon
58
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$63.7M 0.24%
930,300
-18,900
-2% -$1.26M
UPS icon
59
PUT
United Parcel Service
UPS
$97B
$63.2M 0.24%
526,300
+232,300
+79% +$26.4M
PG icon
60
PUT
Procter & Gamble
PG
$342B
$62.7M 0.24%
689,400
+30,100
+5% +$2.74M
LMT icon
61
PUT
Lockheed Martin
LMT
$131B
$62.5M 0.24%
201,400
+52,200
+35% +$15.6M
DIS icon
62
PUT
Walt Disney
DIS
$161B
$61.7M 0.24%
626,000
+55,000
+10% +$5.66M
GS icon
63
CALL
Goldman Sachs
GS
$317B
$61.5M 0.23%
259,300
+67,300
+35% +$15.2M
CAT icon
64
PUT
Caterpillar
CAT
$412B
$61.3M 0.23%
+491,700
New +$56.6M
VXX
65
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$59.4M 0.23%
+1,516,500
New +$70.4M
SLV icon
66
CALL
iShares Silver Trust
SLV
$27.8B
$59.2M 0.23%
3,758,800
-362,500
-9% -$5.78M
JNJ icon
67
PUT
Johnson & Johnson
JNJ
$624B
$58.3M 0.22%
448,200
+116,600
+35% +$15.5M
MDY icon
68
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$58.1M 0.22%
177,900
+40,100
+29% +$12.7M
IBM icon
69
PUT
IBM
IBM
$195B
$57.3M 0.22%
412,961
-5,021
-1% -$699K
C icon
70
PUT
Citigroup
C
$221B
$57M 0.22%
784,200
+183,500
+31% +$12.5M
TNA icon
71
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$56.2M 0.21%
+865,600
New +$48.3M
FXE icon
72
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$55.6M 0.21%
+487,700
New +$55.4M
UVXY icon
73
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
$54.2M 0.21%
+211
New +$81.1M
V icon
74
PUT
Visa
V
$669B
$53.4M 0.2%
507,500
-22,200
-4% -$2.25M
MCD icon
75
PUT
McDonald's
MCD
$187B
$52.5M 0.2%
334,800
-106,500
-24% -$16.7M
1 2
3
4 5

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.