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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
NTAP icon
1101
PUT
NetApp
NTAP
$32.9B
$2.89M 0.01%
66,100
-20,600
-24% -$850K
SRCL
1102
CALL
DELISTED
Stericycle Inc
SRCL
$2.89M 0.01%
40,300
-2,200
-5% -$162K
FMC icon
1103
PUT
FMC
FMC
$1.42B
$2.88M 0.01%
37,242
+21,446
+136% +$1.54M
KEY icon
1104
PUT
KeyCorp
KEY
$24.3B
$2.88M 0.01%
152,900
-19,300
-11% -$349K
USCR
1105
CALL
DELISTED
U S Concrete, Inc.
USCR
$2.86M 0.01%
+37,500
New +$2.88M
CE icon
1106
CALL
Celanese
CE
$5.09B
$2.86M 0.01%
27,400
-4,000
-13% -$393K
HRL icon
1107
PUT
Hormel Foods
HRL
$13.9B
$2.85M 0.01%
88,700
+12,000
+16% +$392K
WP
1108
PUT
DELISTED
Worldpay, Inc.
WP
$2.85M 0.01%
+40,400
New +$2.75M
AZN icon
1109
CALL
AstraZeneca
AZN
$263B
$2.84M 0.01%
41,900
-44,900
-52% -$2.84M
ACIA
1110
CALL
DELISTED
Acacia Communications Inc
ACIA
$2.83M 0.01%
60,100
-11,600
-16% -$518K
NOW icon
1111
ServiceNow
NOW
$102B
$2.83M 0.01%
120,385
+24,835
+26% +$552K
HSY icon
1112
PUT
Hershey
HSY
$35.4B
$2.83M 0.01%
25,900
-10,100
-28% -$1.08M
GEN icon
1113
CALL
Gen Digital
GEN
$15.6B
$2.83M 0.01%
86,100
-28,500
-25% -$869K
TRGP icon
1114
CALL
Targa Resources
TRGP
$60.4B
$2.82M 0.01%
59,700
+19,900
+50% +$904K
NTNX icon
1115
CALL
Nutanix
NTNX
$14.9B
$2.82M 0.01%
+125,900
New +$2.75M
MTD icon
1116
CALL
Mettler-Toledo International
MTD
$26.8B
$2.82M 0.01%
4,500
-2,800
-38% -$1.68M
KEY icon
1117
CALL
KeyCorp
KEY
$24.3B
$2.81M 0.01%
149,400
-26,400
-15% -$478K
USG
1118
PUT
DELISTED
Usg
USG
$2.81M 0.01%
+86,000
New +$2.48M
GEN icon
1119
Gen Digital
GEN
$15.6B
$2.8M 0.01%
85,467
-14,832
-15% -$452K
SFM icon
1120
PUT
Sprouts Farmers Market
SFM
$7.04B
$2.8M 0.01%
149,100
+800
+0.5% +$17.7K
MAT icon
1121
CALL
Mattel
MAT
$4.17B
$2.8M 0.01%
180,700
+28,600
+19% +$511K
BG icon
1122
Bunge Global
BG
$23.6B
$2.79M 0.01%
40,234
+677
+2% +$51.3K
PAA icon
1123
PUT
Plains All American Pipeline
PAA
$17.4B
$2.79M 0.01%
131,600
+42,000
+47% +$972K
FDN icon
1124
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.78M 0.01%
27,200
+11,900
+78% +$1.18M
GT icon
1125
Goodyear
GT
$2.07B
$2.78M 0.01%
83,732
+15,502
+23% +$504K
43 44
45
46 47

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.