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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
VTRS icon
1076
PUT
Viatris
VTRS
$20.1B
$2.98M 0.01%
94,900
-14,600
-13% -$496K
VIPS icon
1077
CALL
Vipshop
VIPS
$6.84B
$2.98M 0.01%
338,600
-35,300
-9% -$367K
IONS icon
1078
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$2.97M 0.01%
58,600
+16,700
+40% +$875K
STLA icon
1079
CALL
Stellantis
STLA
$16.5B
$2.96M 0.01%
165,500
+15,201
+10% +$210K
BSCM
1080
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.96M 0.01%
138,145
+100,054
+263% +$2.14M
SKX
1081
PUT
DELISTED
Skechers
SKX
$2.96M 0.01%
117,800
-73,100
-38% -$2M
ZBH icon
1082
PUT
Zimmer Biomet
ZBH
$17.7B
$2.95M 0.01%
25,956
+8,343
+47% +$963K
RRC icon
1083
CALL
Range Resources
RRC
$9.11B
$2.95M 0.01%
150,600
+40,000
+36% +$773K
ALK icon
1084
Alaska Air
ALK
$5.15B
$2.94M 0.01%
38,564
+13,530
+54% +$1.11M
CPB icon
1085
PUT
Campbell Soup
CPB
$6.51B
$2.94M 0.01%
62,800
+3,800
+6% +$192K
USG
1086
CALL
DELISTED
Usg
USG
$2.93M 0.01%
+89,800
New +$2.59M
GSK icon
1087
PUT
GSK
GSK
$103B
$2.93M 0.01%
57,760
+14,000
+32% +$710K
FLR icon
1088
CALL
Fluor
FLR
$7.29B
$2.93M 0.01%
69,600
+7,200
+12% +$299K
LSI
1089
DELISTED
Life Storage, Inc.
LSI
$2.93M 0.01%
53,666
+6,026
+13% +$302K
AGO icon
1090
PUT
Assured Guaranty
AGO
$3.78B
$2.93M 0.01%
77,500
+27,700
+56% +$1.19M
INTC icon
1091
Intel
INTC
$466B
$2.93M 0.01%
76,849
+46,185
+151% +$1.64M
GWPH
1092
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.92M 0.01%
28,800
+21,900
+317% +$2.35M
TNL icon
1093
CALL
Travel + Leisure Co
TNL
$4.54B
$2.92M 0.01%
+61,356
New +$2.8M
NUVA
1094
PUT
DELISTED
NuVasive, Inc.
NUVA
$2.92M 0.01%
52,600
+45,400
+631% +$3M
BHP icon
1095
CALL
BHP
BHP
$213B
$2.91M 0.01%
80,600
-39,011
-33% -$1.43M
REGN icon
1096
Regeneron Pharmaceuticals
REGN
$68.8B
$2.91M 0.01%
+6,513
New +$3.1M
GRMN
1097
PUT
Garmin
GRMN
$46.9B
$2.9M 0.01%
53,800
-18,300
-25% -$948K
HUM icon
1098
CALL
Humana
HUM
$46.7B
$2.9M 0.01%
11,900
-2,900
-20% -$711K
MGA icon
1099
PUT
Magna International
MGA
$17.9B
$2.9M 0.01%
54,300
+37,300
+219% +$1.81M
SWKS icon
1100
Skyworks Solutions
SWKS
$9.06B
$2.9M 0.01%
+28,439
New +$2.95M
42 43
44
45 46

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.