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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
WFC icon
76
PUT
Wells Fargo
WFC
$261B
$50.4M 0.19%
913,400
+225,200
+33% +$12M
LRCX icon
77
PUT
Lam Research
LRCX
$400B
$50.3M 0.19%
2,717,000
+859,000
+46% +$13.9M
CVX icon
78
PUT
Chevron
CVX
$387B
$50M 0.19%
425,300
+23,900
+6% +$2.61M
PEP icon
79
PUT
PepsiCo
PEP
$184B
$49.8M 0.19%
447,100
-51,100
-10% -$5.9M
XOM icon
80
PUT
ExxonMobil
XOM
$650B
$49.5M 0.19%
603,500
+49,900
+9% +$3.96M
AVGO icon
81
CALL
Broadcom
AVGO
$1.87T
$48.3M 0.18%
1,992,000
+184,000
+10% +$4.55M
DIS icon
82
CALL
Walt Disney
DIS
$161B
$48.3M 0.18%
490,000
-72,200
-13% -$7.43M
BIIB icon
83
CALL
Biogen
BIIB
$29.6B
$48.3M 0.18%
154,100
+71,200
+86% +$21.1M
ISRG icon
84
CALL
Intuitive Surgical
ISRG
$119B
$47.6M 0.18%
409,500
-173,700
-30% -$18.9M
META icon
85
Meta Platforms (Facebook)
META
$1.54T
$47.6M 0.18%
278,394
-71,581
-20% -$11.9M
MDY icon
86
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$47.5M 0.18%
145,700
+29,000
+25% +$9.22M
EXPE icon
87
PUT
Expedia Group
EXPE
$30.9B
$47.2M 0.18%
328,100
+34,000
+12% +$5.04M
XOM icon
88
CALL
ExxonMobil
XOM
$650B
$46.2M 0.18%
563,200
+39,500
+8% +$3.14M
VXX
89
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$45.9M 0.18%
+1,171,900
New +$54.4M
MA icon
90
PUT
Mastercard
MA
$469B
$45.5M 0.17%
322,500
-6,300
-2% -$834K
CVX icon
91
CALL
Chevron
CVX
$387B
$44.6M 0.17%
379,300
+92,000
+32% +$10M
CMG icon
92
CALL
Chipotle Mexican Grill
CMG
$41.1B
$44.5M 0.17%
7,230,000
+1,365,000
+23% +$9.2M
DGL
93
DELISTED
Invesco DB Gold Fund
DGL
$44.5M 0.17%
+1,090,385
New +$44.4M
WYNN icon
94
PUT
Wynn Resorts
WYNN
$10B
$44.3M 0.17%
297,200
-23,200
-7% -$3.16M
ADBE icon
95
PUT
Adobe
ADBE
$84.3B
$43.8M 0.17%
293,800
+40,500
+16% +$6.04M
BIDU icon
96
CALL
Baidu
BIDU
$36.5B
$43.7M 0.17%
176,500
-32,100
-15% -$7M
MCD icon
97
CALL
McDonald's
MCD
$187B
$43.3M 0.17%
276,200
-19,300
-7% -$3.02M
REGN icon
98
PUT
Regeneron Pharmaceuticals
REGN
$68.3B
$43.1M 0.16%
+96,400
New +$45.9M
BABA icon
99
Alibaba
BABA
$273B
$43M 0.16%
249,182
-90,085
-27% -$14.6M
ULTA icon
100
PUT
Ulta Beauty
ULTA
$20.5B
$41.8M 0.16%
184,900
+5,200
+3% +$1.25M
2 3
4
5 6

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.