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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
WPM icon
1201
CALL
Wheaton Precious Metals
WPM
$50.6B
$2.46M 0.01%
128,800
-59,300
-32% -$1.17M
WMB icon
1202
PUT
Williams Companies
WMB
$90.5B
$2.46M 0.01%
81,900
+25,900
+46% +$788K
SNX icon
1203
PUT
TD Synnex
SNX
$19.4B
$2.45M 0.01%
38,800
+24,800
+177% +$1.46M
TREE icon
1204
LendingTree
TREE
$544M
$2.45M 0.01%
10,029
+6,004
+149% +$1.3M
SONY icon
1205
PUT
Sony
SONY
$123B
$2.45M 0.01%
327,500
+21,500
+7% +$168K
EXP icon
1206
PUT
Eagle Materials
EXP
$6.6B
$2.44M 0.01%
22,900
+9,300
+68% +$887K
BTI icon
1207
CALL
British American Tobacco
BTI
$132B
$2.44M 0.01%
39,100
+3,800
+11% +$245K
HUBS icon
1208
PUT
HubSpot
HUBS
$10.5B
$2.44M 0.01%
29,000
+14,900
+106% +$1.07M
BSX icon
1209
CALL
Boston Scientific
BSX
$65.8B
$2.43M 0.01%
83,400
-46,100
-36% -$1.27M
COL
1210
CALL
DELISTED
Rockwell Collins
COL
$2.43M 0.01%
18,600
+100
+0.5% +$12.1K
SAGE
1211
CALL
DELISTED
Sage Therapeutics
SAGE
$2.43M 0.01%
39,000
+6,600
+20% +$518K
WPZ
1212
CALL
DELISTED
Williams Partners L.P.
WPZ
$2.43M 0.01%
62,400
+15,700
+34% +$620K
INSM icon
1213
PUT
Insmed
INSM
$23.2B
$2.42M 0.01%
+77,700
New +$1.48M
LQD icon
1214
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.42M 0.01%
20,000
+9,100
+83% +$1.1M
CAG icon
1215
PUT
Conagra Brands
CAG
$7.07B
$2.42M 0.01%
71,700
+18,100
+34% +$615K
FDS icon
1216
PUT
Factset
FDS
$9.05B
$2.41M 0.01%
13,400
-2,500
-16% -$408K
HEDJ icon
1217
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.41M 0.01%
74,600
-6,400
-8% -$201K
JBLU icon
1218
CALL
JetBlue
JBLU
$1.96B
$2.4M 0.01%
129,700
-21,300
-14% -$447K
DXC icon
1219
CALL
DXC Technology
DXC
$1.63B
$2.39M 0.01%
+32,137
New +$2.28M
HEDJ icon
1220
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.38M 0.01%
73,600
-3,200
-4% -$100K
SKX
1221
CALL
DELISTED
Skechers
SKX
$2.37M 0.01%
94,600
-63,800
-40% -$1.74M
BZUN
1222
PUT
Baozun
BZUN
$144M
$2.37M 0.01%
72,200
+57,700
+398% +$1.82M
PWR icon
1223
CALL
Quanta Services
PWR
$93.9B
$2.36M 0.01%
+63,200
New +$2.22M
CNI icon
1224
PUT
Canadian National Railway
CNI
$78.3B
$2.36M 0.01%
28,500
+20,500
+256% +$1.66M
TFCFA
1225
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.36M 0.01%
89,400
-89,100
-50% -$2.45M
47 48
49
50 51

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.