We are live on ! Find out more
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
UPRO icon
751
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$5.1M 0.02%
+262,800
New +$4.8M
TLH icon
752
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.1M 0.02%
37,352
+35,439
+1,853% +$4.86M
BHP icon
753
PUT
BHP
BHP
$213B
$5.09M 0.02%
140,910
-14,349
-9% -$524K
WYNN icon
754
Wynn Resorts
WYNN
$10.1B
$5.09M 0.02%
34,179
-255
-0.7% -$34.8K
M icon
755
CALL
Macy's
M
$6.15B
$5.09M 0.02%
233,200
-54,300
-19% -$1.19M
BLUE
756
CALL
DELISTED
bluebird bio
BLUE
$5.08M 0.02%
+2,856
New +$3.99M
EDU icon
757
PUT
New Oriental
EDU
$7.84B
$5.07M 0.02%
57,400
+40,300
+236% +$3.28M
HOG icon
758
PUT
Harley-Davidson
HOG
$2.68B
$5.06M 0.02%
105,000
+800
+0.8% +$38.9K
DB icon
759
PUT
Deutsche Bank
DB
$66.3B
$5.06M 0.02%
+292,700
New +$5.07M
XYZ
760
Block Inc
XYZ
$45.9B
$5.06M 0.02%
175,554
+76,709
+78% +$2.01M
DVN icon
761
CALL
Devon Energy
DVN
$51.9B
$5.05M 0.02%
137,600
-104,800
-43% -$3.4M
EXAS
762
PUT
DELISTED
Exact Sciences
EXAS
$5.05M 0.02%
107,200
+6,500
+6% +$262K
CHTR icon
763
Charter Communications
CHTR
$14.7B
$5.05M 0.02%
13,886
-759
-5% -$283K
LNG icon
764
PUT
Cheniere Energy
LNG
$56.5B
$5.04M 0.02%
112,000
-1,600
-1% -$70.7K
APO icon
765
PUT
Apollo Global Management
APO
$70.7B
$5.04M 0.02%
167,400
+29,200
+21% +$841K
CPA icon
766
PUT
Copa Holdings
CPA
$5.56B
$5.03M 0.02%
40,400
+12,400
+44% +$1.57M
RDS.A
767
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5M 0.02%
82,473
+35,834
+77% +$2M
TTD icon
768
PUT
Trade Desk
TTD
$8.13B
$5M 0.02%
812,000
+353,000
+77% +$1.91M
FITB
769
CALL
Fifth Third Bancorp
FITB
$52B
$4.99M 0.02%
+178,200
New +$4.73M
B
770
CALL
Barrick Mining
B
$62.2B
$4.97M 0.02%
308,900
-91,500
-23% -$1.53M
ALK icon
771
CALL
Alaska Air
ALK
$5.15B
$4.94M 0.02%
64,800
+28,900
+81% +$2.36M
LOW icon
772
Lowe's Companies
LOW
$116B
$4.94M 0.02%
61,783
+21,634
+54% +$1.66M
SBAC icon
773
PUT
SBA Communications
SBAC
$18.4B
$4.93M 0.02%
34,200
+18,200
+114% +$2.59M
TEVA icon
774
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$4.91M 0.02%
278,900
+11,200
+4% +$252K
KMI icon
775
CALL
Kinder Morgan
KMI
$73.1B
$4.91M 0.02%
255,800
-18,500
-7% -$360K
29 30
31
32 33

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.