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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
TWX
776
PUT
DELISTED
Time Warner Inc
TWX
$4.9M 0.02%
47,800
+12,400
+35% +$1.26M
MO icon
777
Altria Group
MO
$122B
$4.88M 0.02%
76,925
+49,156
+177% +$3.28M
SCHW
778
PUT
Charles Schwab
SCHW
$177B
$4.88M 0.02%
111,500
-2,000
-2% -$83K
TPR icon
779
CALL
Tapestry
TPR
$28.8B
$4.87M 0.02%
120,900
+21,300
+21% +$939K
ALB icon
780
Albemarle
ALB
$13.5B
$4.87M 0.02%
35,707
+24,935
+231% +$2.96M
PAA icon
781
CALL
Plains All American Pipeline
PAA
$17.4B
$4.86M 0.02%
229,300
+41,900
+22% +$970K
PCAR icon
782
CALL
PACCAR
PCAR
$69.6B
$4.85M 0.02%
+100,650
New +$4.54M
ESRX
783
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.85M 0.02%
+76,600
New +$4.76M
ASHR icon
784
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.85M 0.02%
166,000
-65,400
-28% -$1.87M
OLED icon
785
Universal Display
OLED
$3.71B
$4.83M 0.02%
37,461
-36,119
-49% -$4.37M
SPB icon
786
Spectrum Brands
SPB
$2.04B
$4.82M 0.02%
45,536
+42,168
+1,252% +$4.74M
DHR icon
787
PUT
Danaher
DHR
$135B
$4.82M 0.02%
63,394
+26,283
+71% +$1.94M
AEM icon
788
CALL
Agnico Eagle Mines
AEM
$72.6B
$4.82M 0.02%
106,600
+49,600
+87% +$2.32M
UCO icon
789
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$4.82M 0.02%
+43,248
New +$4.3M
DINO icon
790
PUT
HF Sinclair
DINO
$15.9B
$4.82M 0.02%
133,900
+23,000
+21% +$692K
PARA
791
PUT
DELISTED
Paramount Global Class B
PARA
$4.81M 0.02%
+83,000
New +$5.24M
MOS icon
792
PUT
The Mosaic Company
MOS
$7.09B
$4.81M 0.02%
222,800
-21,200
-9% -$459K
SLCA
793
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.8M 0.02%
154,600
+105,800
+217% +$3.07M
CMA
794
PUT
DELISTED
Comerica
CMA
$4.75M 0.02%
62,300
+7,400
+13% +$530K
INCY icon
795
PUT
Incyte
INCY
$23.5B
$4.74M 0.02%
40,600
+1,000
+3% +$127K
VWO icon
796
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.74M 0.02%
108,800
+68,700
+171% +$2.97M
DATA
797
PUT
DELISTED
Tableau Software, Inc.
DATA
$4.73M 0.02%
63,200
-7,700
-11% -$535K
SPGI icon
798
CALL
S&P Global
SPGI
$126B
$4.72M 0.02%
30,200
-14,300
-32% -$2.17M
HTZ
799
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.71M 0.02%
242,631
+49,608
+26% +$782K
HUM icon
800
PUT
Humana
HUM
$46.7B
$4.7M 0.02%
19,300
-1,500
-7% -$368K
30 31
32
33 34

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.