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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
UUP icon
826
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.52M 0.02%
186,800
-40,300
-18% -$976K
FLR icon
827
PUT
Fluor
FLR
$7.29B
$4.5M 0.02%
107,000
+17,800
+20% +$738K
PYPL icon
828
PayPal
PYPL
$49.5B
$4.5M 0.02%
+70,250
New +$4.21M
EWJ icon
829
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$4.48M 0.02%
80,400
+21,500
+37% +$1.17M
CIT
830
CALL
DELISTED
CIT Group Inc.
CIT
$4.48M 0.02%
91,300
-73,800
-45% -$3.47M
SIVB
831
PUT
DELISTED
SVB Financial Group
SIVB
$4.47M 0.02%
23,900
+1,800
+8% +$317K
EQT icon
832
CALL
EQT Corp
EQT
$33.2B
$4.46M 0.02%
125,651
-42,618
-25% -$1.45M
BX icon
833
CALL
Blackstone
BX
$104B
$4.46M 0.02%
133,600
-46,000
-26% -$1.51M
NCLH icon
834
PUT
Norwegian Cruise Line
NCLH
$8.89B
$4.45M 0.02%
82,400
+40,900
+99% +$2.29M
RIG icon
835
PUT
Transocean
RIG
$5.92B
$4.45M 0.02%
413,400
+107,900
+35% +$929K
TXT icon
836
CALL
Textron
TXT
$16.6B
$4.45M 0.02%
+82,500
New +$4.1M
SWK icon
837
CALL
Stanley Black & Decker
SWK
$14.2B
$4.44M 0.02%
29,400
-3,200
-10% -$460K
TECK icon
838
PUT
Teck Resources
TECK
$29.5B
$4.44M 0.02%
210,400
-14,500
-6% -$316K
NAV
839
CALL
DELISTED
Navistar International
NAV
$4.43M 0.02%
100,600
+44,600
+80% +$1.48M
LEA icon
840
PUT
Lear
LEA
$7.19B
$4.43M 0.02%
25,600
-3,600
-12% -$545K
CBRL icon
841
PUT
Cracker Barrel
CBRL
$1.2B
$4.43M 0.02%
+29,200
New +$4.46M
LNW
842
CALL
DELISTED
Light & Wonder
LNW
$4.42M 0.02%
96,500
+32,400
+51% +$1.13M
CTRA
843
PUT
DELISTED
Coterra Energy
CTRA
$4.42M 0.02%
165,300
+18,700
+13% +$475K
CTXS
844
PUT
DELISTED
Citrix Systems Inc
CTXS
$4.41M 0.02%
57,400
-4,600
-7% -$357K
LNW
845
PUT
DELISTED
Light & Wonder
LNW
$4.4M 0.02%
95,900
+5,600
+6% +$195K
STLD icon
846
CALL
Steel Dynamics
STLD
$35.6B
$4.39M 0.02%
127,500
-70,500
-36% -$2.47M
VRTX icon
847
PUT
Vertex Pharmaceuticals
VRTX
$121B
$4.39M 0.02%
+28,900
New +$4.35M
DHI icon
848
PUT
D.R. Horton
DHI
$41B
$4.37M 0.02%
+109,500
New +$3.99M
CTXS
849
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.37M 0.02%
56,900
+11,200
+25% +$870K
HTZ
850
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.37M 0.02%
224,905
+44,083
+24% +$695K
32 33
34
35 36

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.