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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
EWG icon
1151
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$2.66M 0.01%
+82,100
New +$2.55M
FTNT icon
1152
CALL
Fortinet
FTNT
$112B
$2.66M 0.01%
+370,500
New +$2.81M
SQM icon
1153
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.65M 0.01%
47,700
+29,900
+168% +$1.34M
SU icon
1154
PUT
Suncor Energy
SU
$77.7B
$2.64M 0.01%
75,400
-10,300
-12% -$329K
ANSS
1155
PUT
DELISTED
Ansys
ANSS
$2.64M 0.01%
21,500
+17,500
+438% +$2.2M
EPD icon
1156
Enterprise Products Partners
EPD
$83.8B
$2.63M 0.01%
101,070
+61,346
+154% +$1.62M
GLNG icon
1157
CALL
Golar LNG
GLNG
$4.95B
$2.63M 0.01%
116,500
+24,200
+26% +$532K
TRN icon
1158
PUT
Trinity Industries
TRN
$2.97B
$2.63M 0.01%
114,593
-1,250
-1% -$25.8K
DY icon
1159
CALL
Dycom Industries
DY
$12.9B
$2.63M 0.01%
30,600
+4,000
+15% +$337K
O icon
1160
PUT
Realty Income
O
$61.2B
$2.63M 0.01%
47,369
-2,786
-6% -$155K
EXC icon
1161
PUT
Exelon
EXC
$48.6B
$2.62M 0.01%
97,579
+1,402
+1% +$37.5K
URBN icon
1162
PUT
Urban Outfitters
URBN
$5.99B
$2.62M 0.01%
+109,700
New +$2.2M
HDB icon
1163
PUT
HDFC Bank
HDB
$119B
$2.62M 0.01%
108,800
+26,800
+33% +$637K
SLB icon
1164
SLB Ltd
SLB
$77.8B
$2.62M 0.01%
37,550
-11,585
-24% -$766K
EWU icon
1165
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.62M 0.01%
75,100
-9,200
-11% -$312K
ZAYO
1166
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.61M 0.01%
+75,900
New +$2.52M
EXAS
1167
CALL
DELISTED
Exact Sciences
EXAS
$2.59M 0.01%
55,000
-36,400
-40% -$1.47M
CPA icon
1168
CALL
Copa Holdings
CPA
$5.56B
$2.59M 0.01%
20,800
-2,900
-12% -$367K
WDAY icon
1169
Workday
WDAY
$33.4B
$2.59M 0.01%
24,560
+11,919
+94% +$1.23M
ADSK icon
1170
Autodesk
ADSK
$44.3B
$2.58M 0.01%
23,015
+15,412
+203% +$1.7M
WLK icon
1171
CALL
Westlake Corp
WLK
$9.46B
$2.58M 0.01%
31,100
+22,300
+253% +$1.64M
KDP icon
1172
PUT
Keurig Dr Pepper
KDP
$40.4B
$2.58M 0.01%
+29,200
New +$2.65M
TT icon
1173
PUT
Trane Technologies
TT
$106B
$2.58M 0.01%
+28,900
New +$2.56M
VNQ icon
1174
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$2.57M 0.01%
+30,900
New +$2.58M
UTHR icon
1175
PUT
United Therapeutics
UTHR
$26.3B
$2.57M 0.01%
21,900
-28,600
-57% -$3.65M
45 46
47
48 49

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.