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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
IEMG icon
801
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.7M 0.02%
+87,000
New +$4.62M
CB icon
802
PUT
Chubb
CB
$140B
$4.69M 0.02%
+32,900
New +$4.76M
TTM
803
PUT
DELISTED
Tata Motors Limited
TTM
$4.69M 0.02%
149,900
+73,800
+97% +$2.37M
APA icon
804
CALL
APA Corp
APA
$12.8B
$4.67M 0.02%
102,000
-1,700
-2% -$74.9K
IJH icon
805
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.67M 0.02%
+130,500
New +$4.55M
ETP
806
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.67M 0.02%
255,200
+110,600
+76% +$2.15M
CAG icon
807
CALL
Conagra Brands
CAG
$7.07B
$4.67M 0.02%
138,300
+91,400
+195% +$3.1M
THC icon
808
CALL
Tenet Healthcare
THC
$20.1B
$4.66M 0.02%
+283,700
New +$4.81M
CBI
809
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.66M 0.02%
277,400
-124,300
-31% -$1.9M
CL icon
810
Colgate-Palmolive
CL
$72.6B
$4.64M 0.02%
63,749
+627
+1% +$45.2K
LNW
811
DELISTED
Light & Wonder
LNW
$4.63M 0.02%
101,078
-13,207
-12% -$460K
CIEN icon
812
CALL
Ciena
CIEN
$55.3B
$4.63M 0.02%
210,800
+68,100
+48% +$1.63M
D icon
813
CALL
Dominion Energy
D
$62.5B
$4.61M 0.02%
59,900
-6,700
-10% -$521K
OEF icon
814
PUT
iShares S&P 100 ETF
OEF
$19.8B
$4.61M 0.02%
41,400
+9,000
+28% +$984K
SHAK icon
815
PUT
Shake Shack
SHAK
$2.3B
$4.58M 0.02%
137,700
-44,700
-25% -$1.46M
GE icon
816
GE Aerospace
GE
$367B
$4.57M 0.02%
39,448
-1,846
-4% -$223K
GOOG icon
817
Alphabet (Google) Class C
GOOG
$3.9T
$4.56M 0.02%
95,180
-1,071,120
-92% -$49.9M
ET icon
818
CALL
Energy Transfer Partners
ET
$70.1B
$4.56M 0.02%
262,400
+57,600
+28% +$1.01M
SO icon
819
CALL
Southern Company
SO
$110B
$4.56M 0.02%
92,800
-7,200
-7% -$349K
DB icon
820
CALL
Deutsche Bank
DB
$66.3B
$4.55M 0.02%
+263,400
New +$4.56M
KKR icon
821
PUT
KKR & Co
KKR
$89.2B
$4.55M 0.02%
223,900
-31,200
-12% -$592K
VRSN icon
822
CALL
VeriSign
VRSN
$25.3B
$4.54M 0.02%
42,700
+3,700
+9% +$373K
MTN icon
823
PUT
Vail Resorts
MTN
$5.19B
$4.54M 0.02%
19,900
-7,400
-27% -$1.61M
CZR
824
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$4.54M 0.02%
339,800
+97,500
+40% +$1.18M
BWLD
825
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.54M 0.02%
42,900
-5,700
-12% -$634K
31 32
33
34 35

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.