We are live on ! Find out more
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
TOL icon
976
PUT
Toll Brothers
TOL
$14B
$3.54M 0.01%
85,400
+3,300
+4% +$130K
SQQQ icon
977
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.54M 0.01%
+53
New +$3.76M
ARNA
978
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.53M 0.01%
+138,600
New +$3.18M
CMA
979
CALL
DELISTED
Comerica
CMA
$3.53M 0.01%
46,300
+200
+0.4% +$14.3K
ETFC
980
DELISTED
E*Trade Financial Corporation
ETFC
$3.53M 0.01%
80,929
+13,603
+20% +$552K
HIMX
981
CALL
Himax Technologies
HIMX
$2.2B
$3.51M 0.01%
321,500
+142,000
+79% +$1.29M
KKR icon
982
CALL
KKR & Co
KKR
$89.2B
$3.5M 0.01%
172,400
-18,000
-9% -$341K
APO icon
983
CALL
Apollo Global Management
APO
$70.7B
$3.5M 0.01%
116,400
+19,500
+20% +$561K
POST icon
984
CALL
Post Holdings
POST
$4.12B
$3.5M 0.01%
60,662
-16,349
-21% -$895K
ZTS icon
985
CALL
Zoetis
ZTS
$31.6B
$3.49M 0.01%
54,700
+18,700
+52% +$1.17M
SPIP icon
986
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.48M 0.01%
123,472
+97,122
+369% +$2.74M
ROK icon
987
Rockwell Automation
ROK
$51.4B
$3.48M 0.01%
19,527
+9,051
+86% +$1.51M
POT
988
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$3.47M 0.01%
180,500
-13,800
-7% -$246K
RRC icon
989
PUT
Range Resources
RRC
$9.11B
$3.47M 0.01%
177,300
-76,200
-30% -$1.47M
ZTS icon
990
PUT
Zoetis
ZTS
$31.6B
$3.46M 0.01%
54,300
+8,500
+19% +$532K
CLVS
991
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$3.46M 0.01%
42,000
-21,000
-33% -$1.66M
VMC icon
992
PUT
Vulcan Materials
VMC
$36.3B
$3.46M 0.01%
28,900
-500
-2% -$60K
CMI icon
993
Cummins
CMI
$91.7B
$3.46M 0.01%
20,562
+5,567
+37% +$901K
D icon
994
PUT
Dominion Energy
D
$62.5B
$3.45M 0.01%
44,900
-39,600
-47% -$3.08M
MMP
995
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.45M 0.01%
48,600
+5,000
+11% +$345K
TIP icon
996
iShares TIPS Bond ETF
TIP
$14.5B
$3.42M 0.01%
30,151
+9,259
+44% +$1.05M
TWTR
997
DELISTED
Twitter, Inc.
TWTR
$3.42M 0.01%
203,005
-132,847
-40% -$2.32M
TTE icon
998
PUT
TotalEnergies
TTE
$193B
$3.42M 0.01%
63,800
+8,600
+16% +$442K
BFH icon
999
PUT
Bread Financial
BFH
$4.21B
$3.41M 0.01%
19,296
+1,754
+10% +$325K
SRPT icon
1000
Sarepta Therapeutics
SRPT
$1.66B
$3.41M 0.01%
75,118
+5,658
+8% +$226K
38 39
40
41 42

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.