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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
DG icon
1126
Dollar General
DG
$25.9B
$2.77M 0.01%
34,132
-1,340
-4% -$100K
FNSR
1127
CALL
DELISTED
Finisar Corp
FNSR
$2.77M 0.01%
124,700
-43,600
-26% -$1.07M
PFF icon
1128
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.76M 0.01%
71,100
-4,900
-6% -$191K
HDS
1129
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$2.76M 0.01%
76,500
+42,800
+127% +$1.38M
GPI icon
1130
PUT
Group 1 Automotive
GPI
$3.94B
$2.75M 0.01%
38,000
+22,800
+150% +$1.4M
XRAY icon
1131
CALL
Dentsply Sirona
XRAY
$2.59B
$2.75M 0.01%
46,000
+5,200
+13% +$309K
SODA
1132
PUT
DELISTED
SodaStream International Ltd
SODA
$2.75M 0.01%
41,400
-29,900
-42% -$1.74M
CTRA
1133
CALL
DELISTED
Coterra Energy
CTRA
$2.73M 0.01%
102,200
-11,800
-10% -$300K
PFE icon
1134
Pfizer
PFE
$140B
$2.73M 0.01%
80,714
-46,041
-36% -$1.48M
XME icon
1135
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.73M 0.01%
84,900
-43,300
-34% -$1.36M
GG
1136
PUT
DELISTED
Goldcorp Inc
GG
$2.73M 0.01%
210,700
-33,800
-14% -$444K
ECL icon
1137
PUT
Ecolab
ECL
$75.6B
$2.71M 0.01%
+21,100
New +$2.77M
TECK icon
1138
CALL
Teck Resources
TECK
$29.5B
$2.71M 0.01%
128,600
-40,700
-24% -$886K
TROW icon
1139
CALL
T. Rowe Price
TROW
$25B
$2.71M 0.01%
29,900
+1,200
+4% +$99.3K
XLNX
1140
DELISTED
Xilinx Inc
XLNX
$2.7M 0.01%
38,095
-7,270
-16% -$475K
FITB
1141
PUT
Fifth Third Bancorp
FITB
$52B
$2.7M 0.01%
+96,400
New +$2.56M
HSY icon
1142
CALL
Hershey
HSY
$35.4B
$2.7M 0.01%
24,700
-11,200
-31% -$1.19M
MOH icon
1143
CALL
Molina Healthcare
MOH
$10.3B
$2.69M 0.01%
39,100
+15,500
+66% +$1.01M
BEAT
1144
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$2.69M 0.01%
+81,400
New +$2.82M
XLF icon
1145
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.69M 0.01%
103,817
+15,880
+18% +$396K
MLCO icon
1146
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$2.68M 0.01%
111,200
+42,900
+63% +$932K
NEM icon
1147
Newmont
NEM
$98.2B
$2.68M 0.01%
71,446
+40,879
+134% +$1.48M
SVXY icon
1148
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$2.67M 0.01%
14,240
+6,758
+90% +$1.14M
TTD icon
1149
Trade Desk
TTD
$8.13B
$2.67M 0.01%
434,000
+160,980
+59% +$870K
DISH
1150
DELISTED
DISH Network Corp.
DISH
$2.67M 0.01%
49,181
+43,873
+827% +$2.59M
44 45
46
47 48

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.