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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
DUK icon
1176
Duke Energy
DUK
$102B
$2.56M 0.01%
30,505
+4,952
+19% +$424K
ROP icon
1177
PUT
Roper Technologies
ROP
$36.3B
$2.56M 0.01%
10,500
+3,400
+48% +$799K
NBL
1178
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.55M 0.01%
89,900
-3,200
-3% -$84.3K
SQM icon
1179
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.54M 0.01%
+45,700
New +$2.05M
NOC icon
1180
Northrop Grumman
NOC
$77B
$2.54M 0.01%
8,825
-7,653
-46% -$2.06M
ACIA
1181
PUT
DELISTED
Acacia Communications Inc
ACIA
$2.52M 0.01%
53,600
-5,800
-10% -$259K
MAS icon
1182
CALL
Masco
MAS
$16B
$2.52M 0.01%
64,600
-8,200
-11% -$309K
USMV icon
1183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.52M 0.01%
49,998
+42,936
+608% +$2.14M
EXAS
1184
DELISTED
Exact Sciences
EXAS
$2.51M 0.01%
+53,324
New +$2.15M
PI icon
1185
PUT
Impinj
PI
$3.89B
$2.51M 0.01%
60,400
+10,600
+21% +$446K
AMLP icon
1186
Alerian MLP ETF
AMLP
$13B
$2.5M 0.01%
+44,650
New +$2.55M
ZG icon
1187
PUT
Zillow
ZG
$7.02B
$2.5M 0.01%
62,200
-18,800
-23% -$795K
UN
1188
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.5M 0.01%
+42,300
New +$2.47M
MOS icon
1189
CALL
The Mosaic Company
MOS
$7.09B
$2.49M 0.01%
115,500
+11,400
+11% +$247K
VLO icon
1190
Valero Energy
VLO
$89.8B
$2.49M 0.01%
+32,389
New +$2.23M
PPL
1191
PUT
PPL Corp
PPL
$27.3B
$2.49M 0.01%
65,500
-26,700
-29% -$1.03M
OHI icon
1192
PUT
Omega Healthcare
OHI
$15.4B
$2.48M 0.01%
77,600
+27,700
+56% +$888K
COP icon
1193
ConocoPhillips
COP
$147B
$2.47M 0.01%
49,401
-36,976
-43% -$1.66M
POT
1194
DELISTED
Potash Corp Of Saskatchewan
POT
$2.47M 0.01%
128,480
-39,189
-23% -$698K
HTHT icon
1195
PUT
Huazhu Hotels Group
HTHT
$12.4B
$2.47M 0.01%
83,200
+49,200
+145% +$1.27M
XRX icon
1196
CALL
Xerox
XRX
$337M
$2.47M 0.01%
74,200
+31,400
+73% +$988K
HOG icon
1197
CALL
Harley-Davidson
HOG
$2.68B
$2.47M 0.01%
51,200
-3,600
-7% -$175K
STLA icon
1198
PUT
Stellantis
STLA
$16.5B
$2.47M 0.01%
137,800
+36,697
+36% +$508K
MCHP icon
1199
Microchip Technology
MCHP
$42.8B
$2.47M 0.01%
54,954
+32,774
+148% +$1.37M
IPGP icon
1200
CALL
IPG Photonics
IPGP
$3.89B
$2.46M 0.01%
13,300
+2,300
+21% +$382K
46 47
48
49 50

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.