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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
BBWI icon
1001
Bath & Body Works
BBWI
$4.01B
$3.4M 0.01%
101,174
+86,362
+583% +$2.9M
UAA icon
1002
CALL
Under Armour
UAA
$3B
$3.39M 0.01%
205,500
-55,100
-21% -$1.01M
AMLP icon
1003
CALL
Alerian MLP ETF
AMLP
$13B
$3.38M 0.01%
60,180
-9,920
-14% -$567K
SBAC icon
1004
CALL
SBA Communications
SBAC
$18.4B
$3.37M 0.01%
23,400
+5,600
+31% +$797K
CERN
1005
PUT
DELISTED
Cerner Corp
CERN
$3.37M 0.01%
+47,200
New +$3.13M
ROST icon
1006
CALL
Ross Stores
ROST
$76.6B
$3.34M 0.01%
51,700
+5,700
+12% +$328K
UI icon
1007
PUT
Ubiquiti
UI
$31.8B
$3.33M 0.01%
59,500
-45,900
-44% -$2.64M
SAFM
1008
CALL
DELISTED
Sanderson Farms Inc
SAFM
$3.33M 0.01%
20,600
+13,500
+190% +$1.87M
XME icon
1009
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.32M 0.01%
103,200
-15,500
-13% -$486K
DINO icon
1010
CALL
HF Sinclair
DINO
$15.9B
$3.32M 0.01%
92,200
+3,100
+3% +$93.2K
MOMO
1011
CALL
Hello Group
MOMO
$869M
$3.31M 0.01%
105,600
+54,600
+107% +$2.17M
TT icon
1012
CALL
Trane Technologies
TT
$106B
$3.31M 0.01%
+37,100
New +$3.28M
DNKN
1013
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.31M 0.01%
+62,300
New +$3.31M
IJR icon
1014
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.3M 0.01%
+44,500
New +$3.12M
CSIQ icon
1015
PUT
Canadian Solar
CSIQ
$906M
$3.3M 0.01%
196,100
+30,800
+19% +$504K
MPLX icon
1016
PUT
MPLX
MPLX
$59.5B
$3.29M 0.01%
94,100
-15,500
-14% -$535K
TGT icon
1017
Target
TGT
$62.1B
$3.29M 0.01%
55,745
-35,868
-39% -$2.01M
IDXX icon
1018
CALL
Idexx Laboratories
IDXX
$42.9B
$3.28M 0.01%
21,100
-700
-3% -$111K
NKE icon
1019
Nike
NKE
$61.9B
$3.28M 0.01%
63,245
+38,010
+151% +$2.13M
NCLH icon
1020
CALL
Norwegian Cruise Line
NCLH
$8.89B
$3.27M 0.01%
60,500
+19,200
+46% +$1.07M
VWO icon
1021
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.27M 0.01%
75,000
+34,500
+85% +$1.49M
SPGI icon
1022
PUT
S&P Global
SPGI
$126B
$3.27M 0.01%
20,900
-20,900
-50% -$3.18M
OKE icon
1023
PUT
Oneok
OKE
$58.7B
$3.26M 0.01%
58,900
+9,500
+19% +$514K
AMC icon
1024
CALL
AMC Entertainment Holdings
AMC
$2.03B
$3.26M 0.01%
22,150
+19,650
+786% +$3.28M
LRCX icon
1025
Lam Research
LRCX
$382B
$3.25M 0.01%
175,830
-369,520
-68% -$6M
39 40
41
42 43

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.