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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
WDC icon
901
Western Digital
WDC
$179B
$4.03M 0.02%
61,738
+25,329
+70% +$1.68M
PAYX icon
902
CALL
Paychex
PAYX
$40.4B
$4.03M 0.02%
67,200
+11,300
+20% +$645K
KITE
903
PUT
DELISTED
Kite Pharma, Inc.
KITE
$4.03M 0.02%
22,400
-10,300
-31% -$1.44M
JWN
904
CALL
DELISTED
Nordstrom
JWN
$4M 0.02%
84,900
-85,000
-50% -$3.95M
BSCH
905
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.99M 0.02%
176,290
+91,146
+107% +$2.06M
DKS icon
906
PUT
Dick's Sporting Goods
DKS
$18.4B
$3.98M 0.02%
147,200
+28,500
+24% +$906K
DVA icon
907
CALL
DaVita
DVA
$15.1B
$3.97M 0.02%
66,800
+22,600
+51% +$1.36M
MSI icon
908
PUT
Motorola Solutions
MSI
$69.4B
$3.96M 0.02%
46,600
-3,100
-6% -$271K
LLL
909
PUT
DELISTED
L3 Technologies, Inc.
LLL
$3.94M 0.02%
20,900
-6,000
-22% -$1.08M
EL icon
910
Estee Lauder
EL
$29B
$3.93M 0.02%
36,483
+22,609
+163% +$2.32M
CIEN icon
911
PUT
Ciena
CIEN
$55.3B
$3.93M 0.02%
178,700
-11,300
-6% -$270K
GPRO icon
912
PUT
GoPro
GPRO
$116M
$3.92M 0.02%
356,500
+26,600
+8% +$249K
DVA icon
913
PUT
DaVita
DVA
$15.1B
$3.92M 0.02%
66,000
+26,900
+69% +$1.62M
PKG icon
914
CALL
Packaging Corp of America
PKG
$22.7B
$3.91M 0.01%
34,100
+2,200
+7% +$246K
ASH icon
915
CALL
Ashland
ASH
$3.04B
$3.91M 0.01%
+59,800
New +$3.81M
NXPI icon
916
PUT
NXP Semiconductors
NXPI
$68B
$3.9M 0.01%
34,500
+1,000
+3% +$112K
AMJ
917
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.89M 0.01%
137,700
+104,600
+316% +$3.01M
TECD
918
CALL
DELISTED
Tech Data Corp
TECD
$3.87M 0.01%
43,600
+29,000
+199% +$2.86M
WW
919
CALL
DELISTED
WW International
WW
$3.87M 0.01%
+88,900
New +$3.69M
NUE icon
920
PUT
Nucor
NUE
$56.4B
$3.84M 0.01%
68,600
-25,100
-27% -$1.42M
CSCO icon
921
Cisco
CSCO
$450B
$3.84M 0.01%
114,108
-37,563
-25% -$1.2M
WIX icon
922
CALL
WIX.com
WIX
$2.15B
$3.84M 0.01%
53,400
-10,100
-16% -$672K
TSRO
923
CALL
DELISTED
TESARO, Inc.
TSRO
$3.83M 0.01%
29,700
-38,400
-56% -$4.77M
PPL
924
CALL
PPL Corp
PPL
$27.3B
$3.83M 0.01%
100,800
-9,900
-9% -$383K
ZION icon
925
PUT
Zions Bancorporation
ZION
$10.1B
$3.82M 0.01%
+81,000
New +$3.6M
35 36
37
38 39

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.