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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
GPC icon
1051
CALL
Genuine Parts
GPC
$17.1B
$3.12M 0.01%
+32,600
New +$2.77M
SRG
1052
PUT
Seritage Growth Properties
SRG
$130M
$3.11M 0.01%
67,600
-11,900
-15% -$552K
Z icon
1053
CALL
Zillow
Z
$7.04B
$3.11M 0.01%
77,300
-19,200
-20% -$811K
EG icon
1054
PUT
Everest Group
EG
$15.2B
$3.11M 0.01%
13,600
+10,300
+312% +$2.6M
FL
1055
CALL
DELISTED
Foot Locker
FL
$3.1M 0.01%
88,000
-99,400
-53% -$4.18M
FTR
1056
PUT
DELISTED
Frontier Communications Corp.
FTR
$3.09M 0.01%
+262,100
New +$3.68M
FE icon
1057
CALL
FirstEnergy
FE
$28.9B
$3.09M 0.01%
100,100
+28,300
+39% +$891K
FNSR
1058
PUT
DELISTED
Finisar Corp
FNSR
$3.08M 0.01%
139,100
+8,500
+7% +$208K
ADP icon
1059
Automatic Data Processing
ADP
$100B
$3.07M 0.01%
+28,051
New +$3M
EQT icon
1060
PUT
EQT Corp
EQT
$33.2B
$3.06M 0.01%
86,155
+18,186
+27% +$618K
CGNX icon
1061
CALL
Cognex
CGNX
$10.3B
$3.06M 0.01%
55,400
-4,200
-7% -$213K
MNDT
1062
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.06M 0.01%
182,200
-55,300
-23% -$849K
FTNT icon
1063
PUT
Fortinet
FTNT
$112B
$3.05M 0.01%
+425,500
New +$3.23M
HWM icon
1064
CALL
Howmet Aerospace
HWM
$116B
$3.05M 0.01%
159,870
-57,637
-26% -$1.1M
BX icon
1065
Blackstone
BX
$104B
$3.04M 0.01%
91,066
-22,102
-20% -$727K
DGX icon
1066
CALL
Quest Diagnostics
DGX
$25.1B
$3.03M 0.01%
+32,400
New +$3.44M
FSLR icon
1067
First Solar
FSLR
$21.8B
$3.03M 0.01%
66,139
+29,657
+81% +$1.38M
NTAP icon
1068
CALL
NetApp
NTAP
$32.9B
$3.02M 0.01%
69,100
-30,900
-31% -$1.28M
KBE icon
1069
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.02M 0.01%
67,000
-7,100
-10% -$304K
CBRL icon
1070
CALL
Cracker Barrel
CBRL
$1.2B
$3.02M 0.01%
+19,900
New +$3.04M
CAT icon
1071
Caterpillar
CAT
$409B
$3.01M 0.01%
+24,155
New +$2.78M
LL
1072
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$3.01M 0.01%
77,200
+17,400
+29% +$578K
OMC icon
1073
PUT
Omnicom Group
OMC
$22.7B
$2.99M 0.01%
+40,400
New +$3.11M
SINA
1074
PUT
DELISTED
Sina Corp
SINA
$2.99M 0.01%
26,100
+700
+3% +$70.7K
EXPE icon
1075
Expedia Group
EXPE
$31.2B
$2.98M 0.01%
20,738
+7,625
+58% +$1.13M
41 42
43
44 45

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.