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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
WYNN icon
101
CALL
Wynn Resorts
WYNN
$10B
$41M 0.16%
275,200
+48,100
+21% +$6.56M
XLE icon
102
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$40.9M 0.16%
1,194,200
-379,200
-24% -$12.3M
AGN
103
PUT
DELISTED
Allergan plc
AGN
$40.8M 0.16%
199,200
+78,500
+65% +$18.3M
NTES icon
104
PUT
NetEase
NTES
$76.9B
$40.6M 0.16%
770,000
+33,500
+5% +$1.92M
IBM icon
105
CALL
IBM
IBM
$195B
$40.4M 0.15%
291,520
-105
-0% -$14.6K
GILD icon
106
CALL
Gilead Sciences
GILD
$162B
$39M 0.15%
481,600
+92,200
+24% +$7.05M
BUD icon
107
CALL
AB InBev
BUD
$155B
$38.4M 0.15%
322,000
+143,400
+80% +$16.8M
PM icon
108
PUT
Philip Morris
PM
$298B
$38.3M 0.15%
345,200
+14,000
+4% +$1.63M
EWZ icon
109
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$38.3M 0.15%
917,600
+75,700
+9% +$2.96M
DE icon
110
PUT
Deere & Co
DE
$165B
$38.1M 0.15%
+303,600
New +$37.4M
C icon
111
CALL
Citigroup
C
$221B
$38.1M 0.15%
523,400
-371,600
-42% -$25.4M
STZ icon
112
Constellation Brands
STZ
$22.1B
$38M 0.15%
190,726
+26,544
+16% +$5.25M
WMT icon
113
PUT
Walmart Inc
WMT
$863B
$38M 0.15%
1,458,600
+205,200
+16% +$5.38M
TQQQ icon
114
PUT
ProShares UltraPro QQQ
TQQQ
$32.2B
$37.8M 0.14%
7,941,600
+1,591,200
+25% +$7.27M
STMP
115
PUT
DELISTED
Stamps.com, Inc.
STMP
$37.3M 0.14%
+184,200
New +$33.8M
AMGN icon
116
PUT
Amgen
AMGN
$201B
$37.3M 0.14%
200,200
-65,600
-25% -$11.6M
MU icon
117
PUT
Micron Technology
MU
$1.12T
$37.2M 0.14%
946,600
-454,400
-32% -$14.4M
NKE icon
118
PUT
Nike
NKE
$60.8B
$36.5M 0.14%
704,500
-92,700
-12% -$5.2M
CMG icon
119
PUT
Chipotle Mexican Grill
CMG
$41.1B
$35.6M 0.14%
5,790,000
+100,000
+2% +$674K
AGN
120
CALL
DELISTED
Allergan plc
AGN
$35.6M 0.14%
173,600
+53,900
+45% +$12.5M
EXPE icon
121
CALL
Expedia Group
EXPE
$30.9B
$35.6M 0.14%
247,000
+37,900
+18% +$5.62M
CTAS icon
122
CALL
Cintas
CTAS
$81.3B
$34.4M 0.13%
954,800
+33,600
+4% +$1.12M
SHOP icon
123
PUT
Shopify
SHOP
$145B
$34.4M 0.13%
2,950,000
+1,191,000
+68% +$12.2M
AMGN icon
124
CALL
Amgen
AMGN
$201B
$34M 0.13%
182,100
-36,700
-17% -$6.5M
REGN icon
125
CALL
Regeneron Pharmaceuticals
REGN
$68.3B
$33.8M 0.13%
+75,700
New +$36M
3 4
5
6 7

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.