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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
FE icon
851
PUT
FirstEnergy
FE
$28.9B
$4.37M 0.02%
141,600
+1,000
+0.7% +$31.5K
LUMN icon
852
PUT
Lumen
LUMN
$6.53B
$4.36M 0.02%
230,800
+33,000
+17% +$695K
WIX icon
853
PUT
WIX.com
WIX
$2.15B
$4.35M 0.02%
60,600
+2,500
+4% +$166K
MAR icon
854
Marriott International
MAR
$98.7B
$4.35M 0.02%
39,471
+28,932
+275% +$2.98M
KWEB icon
855
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.35M 0.02%
76,397
+13,779
+22% +$752K
SPG icon
856
CALL
Simon Property Group
SPG
$74.5B
$4.35M 0.02%
+27,000
New +$4.31M
F icon
857
CALL
Ford
F
$57.3B
$4.34M 0.02%
362,300
+55,400
+18% +$625K
RSX
858
CALL
DELISTED
VanEck Russia ETF
RSX
$4.33M 0.02%
194,200
-1,000
-0.5% -$20.6K
HUM icon
859
Humana
HUM
$46.7B
$4.31M 0.02%
17,702
-1,014
-5% -$248K
CGNX icon
860
PUT
Cognex
CGNX
$10.3B
$4.3M 0.02%
78,000
-1,200
-2% -$60.9K
JNPR
861
CALL
DELISTED
Juniper Networks
JNPR
$4.3M 0.02%
154,500
+17,000
+12% +$476K
BLUE
862
PUT
DELISTED
bluebird bio
BLUE
$4.3M 0.02%
+2,416
New +$3.38M
CHKP icon
863
PUT
Check Point Software Technologies
CHKP
$13.3B
$4.3M 0.02%
37,700
-14,100
-27% -$1.55M
MMP
864
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.3M 0.02%
60,500
+14,900
+33% +$1.03M
TOL icon
865
CALL
Toll Brothers
TOL
$14B
$4.28M 0.02%
103,200
-8,700
-8% -$342K
HSBC icon
866
CALL
HSBC
HSBC
$355B
$4.27M 0.02%
94,558
-27,470
-23% -$1.21M
VOO icon
867
CALL
Vanguard S&P 500 ETF
VOO
$968B
$4.27M 0.02%
18,500
+17,100
+1,221% +$3.87M
GEN icon
868
PUT
Gen Digital
GEN
$15.6B
$4.26M 0.02%
130,000
+39,000
+43% +$1.19M
BNY
869
CALL
Bank of New York Mellon
BNY
$108B
$4.26M 0.02%
+80,300
New +$4.21M
ALXN
870
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$4.25M 0.02%
30,300
-6,600
-18% -$897K
RGLD icon
871
PUT
Royal Gold
RGLD
$17.1B
$4.25M 0.02%
49,400
-6,600
-12% -$571K
MCHP icon
872
CALL
Microchip Technology
MCHP
$42.8B
$4.23M 0.02%
94,200
-27,800
-23% -$1.17M
CTAS icon
873
Cintas
CTAS
$82.4B
$4.21M 0.02%
116,704
+92,520
+383% +$3.08M
FXY icon
874
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$4.19M 0.02%
+49,100
New +$4.26M
SBGI icon
875
PUT
Sinclair Inc
SBGI
$974M
$4.19M 0.02%
130,700
+36,400
+39% +$1.14M
33 34
35
36 37

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.