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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
IEI icon
1226
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.35M 0.01%
19,037
-33,083
-63% -$4.1M
ITB icon
1227
CALL
iShares US Home Construction ETF
ITB
$2.41B
$2.35M 0.01%
64,300
-3,800
-6% -$131K
HA
1228
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$2.35M 0.01%
62,500
+5,100
+9% +$216K
QVCGA
1229
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$2.34M 0.01%
2,046
-599
-23% -$672K
PCAR icon
1230
PUT
PACCAR
PCAR
$69.6B
$2.34M 0.01%
+48,450
New +$2.19M
RF icon
1231
CALL
Regions Financial
RF
$26.3B
$2.33M 0.01%
152,900
+28,200
+23% +$405K
SAM icon
1232
PUT
Boston Beer
SAM
$1.88B
$2.33M 0.01%
14,900
-5,500
-27% -$804K
CCL icon
1233
Carnival Corporation Ltd
CCL
$36.1B
$2.31M 0.01%
35,841
+4,314
+14% +$288K
TTWO icon
1234
Take-Two Interactive
TTWO
$43B
$2.31M 0.01%
22,609
+10,210
+82% +$914K
VALE icon
1235
PUT
Vale
VALE
$62.9B
$2.31M 0.01%
229,300
+23,800
+12% +$239K
AMBA icon
1236
Ambarella
AMBA
$2.99B
$2.31M 0.01%
47,043
-37,918
-45% -$1.87M
BSJH
1237
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.3M 0.01%
89,539
-6,575
-7% -$169K
HUN icon
1238
CALL
Huntsman Corp
HUN
$2.24B
$2.3M 0.01%
83,800
-61,700
-42% -$1.64M
PTC icon
1239
CALL
PTC
PTC
$13.7B
$2.3M 0.01%
40,800
+13,700
+51% +$759K
WTW icon
1240
CALL
Willis Towers Watson
WTW
$27.9B
$2.28M 0.01%
+14,800
New +$2.21M
AON icon
1241
CALL
Aon
AON
$77.3B
$2.28M 0.01%
+15,600
New +$2.18M
LOGM
1242
PUT
DELISTED
LogMein, Inc.
LOGM
$2.28M 0.01%
20,700
-15,000
-42% -$1.68M
AZN icon
1243
PUT
AstraZeneca
AZN
$263B
$2.28M 0.01%
33,600
-5,100
-13% -$322K
TTD icon
1244
CALL
Trade Desk
TTD
$8.13B
$2.28M 0.01%
370,000
+101,000
+38% +$546K
ACGL icon
1245
CALL
Arch Capital
ACGL
$36.1B
$2.27M 0.01%
+69,300
New +$2.24M
HALO icon
1246
CALL
Halozyme
HALO
$9.72B
$2.27M 0.01%
131,000
+6,700
+5% +$90.8K
RIG icon
1247
CALL
Transocean
RIG
$5.92B
$2.27M 0.01%
211,200
-17,700
-8% -$152K
LNC icon
1248
CALL
Lincoln National
LNC
$7.91B
$2.26M 0.01%
30,700
-1,200
-4% -$84.7K
MRO
1249
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.25M 0.01%
166,200
-56,300
-25% -$668K
CCI icon
1250
CALL
Crown Castle
CCI
$32.7B
$2.25M 0.01%
22,500
-51,900
-70% -$5.31M
48 49
50
51 52

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.