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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
IPGP icon
951
PUT
IPG Photonics
IPGP
$3.89B
$3.66M 0.01%
19,800
+6,800
+52% +$1.13M
GPRO icon
952
CALL
GoPro
GPRO
$116M
$3.66M 0.01%
332,400
+135,300
+69% +$1.27M
PRKS icon
953
PUT
United Parks & Resorts
PRKS
$2.11B
$3.66M 0.01%
281,500
+60,200
+27% +$824K
R icon
954
CALL
Ryder
R
$10.3B
$3.64M 0.01%
43,100
+13,500
+46% +$1.02M
THC icon
955
PUT
Tenet Healthcare
THC
$20.1B
$3.62M 0.01%
+220,300
New +$3.74M
RIO icon
956
CALL
Rio Tinto
RIO
$148B
$3.62M 0.01%
76,700
+1,300
+2% +$60.4K
KITE
957
CALL
DELISTED
Kite Pharma, Inc.
KITE
$3.61M 0.01%
20,100
-7,800
-28% -$1.09M
GT icon
958
CALL
Goodyear
GT
$2.07B
$3.61M 0.01%
108,500
-27,100
-20% -$881K
WUBA
959
CALL
DELISTED
58.com Inc
WUBA
$3.6M 0.01%
57,100
+33,200
+139% +$1.89M
IVZ icon
960
CALL
Invesco
IVZ
$13.3B
$3.6M 0.01%
102,800
-22,500
-18% -$769K
EFA icon
961
iShares MSCI EAFE ETF
EFA
$76.4B
$3.6M 0.01%
52,494
+39,691
+310% +$2.65M
HSIC icon
962
CALL
Henry Schein
HSIC
$9.74B
$3.59M 0.01%
+55,845
New +$3.81M
BURL icon
963
CALL
Burlington
BURL
$22B
$3.59M 0.01%
37,600
-10,300
-22% -$904K
FXB icon
964
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$3.59M 0.01%
27,521
-10,047
-27% -$1.28M
VRSN icon
965
PUT
VeriSign
VRSN
$25.3B
$3.58M 0.01%
33,700
+2,800
+9% +$282K
DEO icon
966
CALL
Diageo
DEO
$46.2B
$3.58M 0.01%
27,100
+4,700
+21% +$607K
EQIX icon
967
Equinix
EQIX
$107B
$3.58M 0.01%
+8,018
New +$3.59M
PKG icon
968
PUT
Packaging Corp of America
PKG
$22.7B
$3.58M 0.01%
31,200
+14,300
+85% +$1.6M
WOLF icon
969
PUT
Wolfspeed
WOLF
$1.2B
$3.58M 0.01%
126,900
+48,700
+62% +$1.21M
MNST icon
970
PUT
Monster Beverage
MNST
$91.4B
$3.57M 0.01%
129,200
+4,400
+4% +$119K
BHC icon
971
CALL
Bausch Health
BHC
$1.65B
$3.57M 0.01%
248,900
-177,700
-42% -$2.69M
EWZ icon
972
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.57M 0.01%
85,529
+26,307
+44% +$1.03M
DKS icon
973
CALL
Dick's Sporting Goods
DKS
$18.4B
$3.56M 0.01%
131,900
+42,700
+48% +$1.36M
DNKN
974
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.55M 0.01%
+66,900
New +$3.55M
SLCA
975
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.55M 0.01%
114,200
-6,000
-5% -$174K
37 38
39
40 41

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.