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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
AET
726
DELISTED
Aetna Inc
AET
$5.3M 0.02%
33,350
+28,201
+548% +$4.41M
WOLF icon
727
CALL
Wolfspeed
WOLF
$1.2B
$5.3M 0.02%
187,900
+66,800
+55% +$1.66M
RDS.A
728
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.29M 0.02%
87,300
+45,700
+110% +$2.56M
EMN icon
729
CALL
Eastman Chemical
EMN
$7.8B
$5.28M 0.02%
58,300
-2,500
-4% -$213K
NBIS
730
PUT
Nebius Group N.V.
NBIS
$47.7B
$5.28M 0.02%
160,100
+103,400
+182% +$3.16M
RGLD icon
731
CALL
Royal Gold
RGLD
$17.1B
$5.27M 0.02%
61,300
-1,800
-3% -$156K
WDAY icon
732
PUT
Workday
WDAY
$33.4B
$5.27M 0.02%
50,000
-38,400
-43% -$3.96M
SJM icon
733
PUT
J.M. Smucker
SJM
$12.6B
$5.26M 0.02%
50,100
+1,800
+4% +$206K
VEEV icon
734
PUT
Veeva Systems
VEEV
$30.3B
$5.26M 0.02%
93,200
+57,400
+160% +$3.48M
TSCO icon
735
PUT
Tractor Supply
TSCO
$16.3B
$5.24M 0.02%
414,000
+60,000
+17% +$681K
SPTI icon
736
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.24M 0.02%
+174,532
New +$5.25M
GWPH
737
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.23M 0.02%
51,500
-3,400
-6% -$364K
TREE icon
738
CALL
LendingTree
TREE
$544M
$5.21M 0.02%
21,300
-2,300
-10% -$496K
MTD icon
739
PUT
Mettler-Toledo International
MTD
$26.8B
$5.2M 0.02%
8,300
+1,400
+20% +$841K
ULTA icon
740
Ulta Beauty
ULTA
$20.4B
$5.2M 0.02%
22,982
-14,062
-38% -$3.38M
LQD icon
741
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.19M 0.02%
42,800
+15,300
+56% +$1.85M
IJH icon
742
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.19M 0.02%
+145,000
New +$5.05M
TFCFA
743
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.15M 0.02%
195,200
-32,800
-14% -$903K
AEP icon
744
CALL
American Electric Power
AEP
$73.7B
$5.13M 0.02%
73,100
+9,900
+16% +$705K
TFC icon
745
PUT
Truist Financial
TFC
$63.2B
$5.13M 0.02%
+109,300
New +$5.02M
LSI
746
PUT
DELISTED
Life Storage, Inc.
LSI
$5.13M 0.02%
94,050
+8,850
+10% +$444K
MNDT
747
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.12M 0.02%
305,100
-173,400
-36% -$2.66M
IP icon
748
CALL
International Paper
IP
$22.3B
$5.11M 0.02%
95,040
-54,912
-37% -$2.89M
CRUS icon
749
CALL
Cirrus Logic
CRUS
$6.74B
$5.11M 0.02%
95,900
-15,500
-14% -$907K
COHR
750
CALL
DELISTED
Coherent Inc
COHR
$5.1M 0.02%
21,700
-600
-3% -$145K
28 29
30
31 32

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.