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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
HP icon
876
PUT
Helmerich & Payne
HP
$3.53B
$4.18M 0.02%
80,300
+17,600
+28% +$871K
SINA
877
DELISTED
Sina Corp
SINA
$4.18M 0.02%
36,466
-13,336
-27% -$1.35M
INSM icon
878
CALL
Insmed
INSM
$23.2B
$4.16M 0.02%
+133,400
New +$2.54M
CPAY icon
879
PUT
Corpay
CPAY
$24.2B
$4.16M 0.02%
26,900
+9,700
+56% +$1.42M
SJM icon
880
CALL
J.M. Smucker
SJM
$12.6B
$4.16M 0.02%
39,600
+15,500
+64% +$1.77M
PARA
881
CALL
DELISTED
Paramount Global Class B
PARA
$4.15M 0.02%
+71,500
New +$4.52M
SPB icon
882
PUT
Spectrum Brands
SPB
$2.04B
$4.14M 0.02%
39,100
+31,200
+395% +$3.51M
SU icon
883
CALL
Suncor Energy
SU
$77.7B
$4.14M 0.02%
118,200
+10,500
+10% +$335K
CRUS icon
884
PUT
Cirrus Logic
CRUS
$6.74B
$4.14M 0.02%
77,600
-20,300
-21% -$1.19M
VTRS icon
885
CALL
Viatris
VTRS
$20.1B
$4.13M 0.02%
131,500
+39,500
+43% +$1.34M
GM icon
886
General Motors
GM
$74.7B
$4.12M 0.02%
101,943
-27,627
-21% -$1.01M
AMGN icon
887
Amgen
AMGN
$203B
$4.11M 0.02%
22,046
+12,005
+120% +$2.13M
ETFC
888
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$4.09M 0.02%
93,900
-40,300
-30% -$1.64M
VIAB
889
PUT
DELISTED
Viacom Inc. Class B
VIAB
$4.09M 0.02%
147,100
-49,500
-25% -$1.53M
SHW icon
890
Sherwin-Williams
SHW
$78.3B
$4.09M 0.02%
+34,302
New +$3.94M
USCR
891
PUT
DELISTED
U S Concrete, Inc.
USCR
$4.09M 0.02%
+53,600
New +$4.11M
DE icon
892
Deere & Co
DE
$170B
$4.09M 0.02%
+32,552
New +$4.02M
CFR icon
893
CALL
Cullen/Frost Bankers
CFR
$10.3B
$4.08M 0.02%
43,000
+36,700
+583% +$3.32M
KMI icon
894
PUT
Kinder Morgan
KMI
$73.1B
$4.06M 0.02%
211,900
-15,800
-7% -$308K
APC
895
DELISTED
Anadarko Petroleum
APC
$4.05M 0.02%
82,882
+50,521
+156% +$2.23M
PVH icon
896
CALL
PVH
PVH
$3.71B
$4.05M 0.02%
32,100
+3,200
+11% +$390K
GPC icon
897
PUT
Genuine Parts
GPC
$17.1B
$4.05M 0.02%
+42,300
New +$3.6M
SYF icon
898
Synchrony
SYF
$23.7B
$4.04M 0.02%
130,183
-86,545
-40% -$2.59M
JACK icon
899
PUT
Jack in the Box
JACK
$278M
$4.04M 0.02%
+39,600
New +$3.79M
VIAB
900
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.03M 0.02%
144,900
+19,000
+15% +$586K
34 35
36
37 38

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.