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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
ALV icon
926
PUT
Autoliv
ALV
$8.6B
$3.82M 0.01%
42,889
+8,467
+25% +$687K
NHI icon
927
PUT
National Health Investors
NHI
$3.9B
$3.82M 0.01%
+49,400
New +$3.86M
RDS.B
928
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.81M 0.01%
60,900
+6,100
+11% +$350K
MCHP icon
929
PUT
Microchip Technology
MCHP
$42.8B
$3.81M 0.01%
84,800
+5,200
+7% +$218K
CBI
930
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.8M 0.01%
226,300
-73,400
-24% -$1.12M
AAL icon
931
American Airlines Group
AAL
$9.58B
$3.8M 0.01%
80,013
+35,123
+78% +$1.7M
PAYX icon
932
PUT
Paychex
PAYX
$40.4B
$3.79M 0.01%
63,300
-13,100
-17% -$748K
CPB icon
933
CALL
Campbell Soup
CPB
$6.51B
$3.79M 0.01%
80,900
+21,300
+36% +$1.08M
TIP icon
934
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$3.78M 0.01%
33,300
+24,700
+287% +$2.81M
BUD icon
935
AB InBev
BUD
$158B
$3.78M 0.01%
31,669
-10,851
-26% -$1.27M
HLT icon
936
PUT
Hilton Worldwide
HLT
$74B
$3.77M 0.01%
+54,300
New +$3.46M
NTNX icon
937
PUT
Nutanix
NTNX
$14.9B
$3.77M 0.01%
+168,300
New +$3.68M
ESRX
938
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3.77M 0.01%
+59,500
New +$3.7M
NUE icon
939
CALL
Nucor
NUE
$56.4B
$3.76M 0.01%
67,100
-77,600
-54% -$4.39M
SQQQ icon
940
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.76M 0.01%
+56
New +$3.98M
ICE icon
941
CALL
Intercontinental Exchange
ICE
$82.4B
$3.75M 0.01%
54,600
+8,700
+19% +$573K
MTN icon
942
CALL
Vail Resorts
MTN
$5.19B
$3.74M 0.01%
16,400
-23,100
-58% -$5.02M
HIG icon
943
PUT
Hartford Financial Services
HIG
$38.5B
$3.73M 0.01%
67,300
+2,100
+3% +$114K
TWX
944
DELISTED
Time Warner Inc
TWX
$3.72M 0.01%
36,354
+11,747
+48% +$1.19M
CZR
945
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$3.71M 0.01%
277,600
+10,500
+4% +$127K
WUBA
946
PUT
DELISTED
58.com Inc
WUBA
$3.7M 0.01%
58,600
+38,000
+184% +$2.16M
AMT icon
947
American Tower
AMT
$77.7B
$3.69M 0.01%
26,976
+11,836
+78% +$1.65M
CNI icon
948
CALL
Canadian National Railway
CNI
$78.3B
$3.69M 0.01%
44,500
+33,700
+312% +$2.73M
Z icon
949
Zillow
Z
$7.04B
$3.69M 0.01%
91,662
+6,619
+8% +$279K
VIXY icon
950
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$3.67M 0.01%
+1,410
New +$4.35M
36 37
38
39 40

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.