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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
DEO icon
1026
PUT
Diageo
DEO
$46.2B
$3.25M 0.01%
24,600
-200
-0.8% -$25.8K
EPD icon
1027
PUT
Enterprise Products Partners
EPD
$83.8B
$3.25M 0.01%
124,500
+100
+0.1% +$2.64K
CIT
1028
PUT
DELISTED
CIT Group Inc.
CIT
$3.24M 0.01%
66,100
+7,600
+13% +$357K
IONS icon
1029
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$3.24M 0.01%
63,900
+13,600
+27% +$712K
T icon
1030
AT&T
T
$165B
$3.23M 0.01%
109,200
+82,223
+305% +$2.33M
BALL icon
1031
PUT
Ball Corp
BALL
$17B
$3.23M 0.01%
78,200
-28,200
-27% -$1.16M
OUT icon
1032
CALL
Outfront Media
OUT
$5.64B
$3.21M 0.01%
129,638
+118,056
+1,019% +$2.6M
ZBH icon
1033
CALL
Zimmer Biomet
ZBH
$17.7B
$3.21M 0.01%
28,222
+19,158
+211% +$2.21M
LNC icon
1034
PUT
Lincoln National
LNC
$7.91B
$3.2M 0.01%
43,500
+8,100
+23% +$572K
NLSN
1035
PUT
DELISTED
Nielsen Holdings plc
NLSN
$3.2M 0.01%
77,100
+39,400
+105% +$1.57M
CMCSA icon
1036
Comcast
CMCSA
$79.1B
$3.19M 0.01%
82,803
+60,279
+268% +$2.37M
MTN icon
1037
Vail Resorts
MTN
$5.19B
$3.18M 0.01%
13,955
+2,832
+25% +$615K
NWL icon
1038
CALL
Newell Brands
NWL
$2.16B
$3.17M 0.01%
74,400
+14,900
+25% +$729K
BHC icon
1039
PUT
Bausch Health
BHC
$1.65B
$3.17M 0.01%
221,300
-290,500
-57% -$4.39M
GDXJ icon
1040
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.17M 0.01%
94,224
+38,391
+69% +$1.3M
CALM icon
1041
PUT
Cal-Maine
CALM
$4.28B
$3.16M 0.01%
76,900
+29,900
+64% +$1.12M
CMG icon
1042
Chipotle Mexican Grill
CMG
$40.8B
$3.16M 0.01%
513,400
-68,900
-12% -$464K
VOD icon
1043
CALL
Vodafone
VOD
$34.9B
$3.16M 0.01%
111,000
-35,300
-24% -$1.02M
BBBY
1044
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.16M 0.01%
134,600
+1,700
+1% +$47.6K
JWN
1045
DELISTED
Nordstrom
JWN
$3.15M 0.01%
66,812
+58,934
+748% +$2.74M
OCLR
1046
CALL
DELISTED
Oclaro Inc.
OCLR
$3.15M 0.01%
+364,900
New +$3.29M
SHAK icon
1047
CALL
Shake Shack
SHAK
$2.3B
$3.15M 0.01%
94,700
+34,900
+58% +$1.14M
GAP
1048
CALL
The Gap Inc
GAP
$6.84B
$3.15M 0.01%
106,500
+2,700
+3% +$66.3K
NTRS icon
1049
CALL
Northern Trust
NTRS
$22.2B
$3.14M 0.01%
+34,200
New +$3.09M
JACK icon
1050
CALL
Jack in the Box
JACK
$278M
$3.13M 0.01%
+30,700
New +$2.94M
40 41
42
43 44

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.