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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
VTR icon
1251
PUT
Ventas
VTR
$48.9B
$2.25M 0.01%
+34,500
New +$2.33M
FXA icon
1252
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.25M 0.01%
28,640
+20,551
+254% +$1.62M
LII icon
1253
Lennox International
LII
$18.8B
$2.23M 0.01%
12,488
+9,344
+297% +$1.61M
CMP icon
1254
PUT
Compass Minerals
CMP
$1.24B
$2.23M 0.01%
34,400
+24,200
+237% +$1.62M
PGR icon
1255
PUT
Progressive
PGR
$124B
$2.23M 0.01%
46,000
+8,400
+22% +$393K
TNL icon
1256
Travel + Leisure Co
TNL
$4.54B
$2.23M 0.01%
+46,799
New +$2.14M
TTE icon
1257
CALL
TotalEnergies
TTE
$193B
$2.23M 0.01%
41,600
-600
-1% -$30.8K
SWK icon
1258
Stanley Black & Decker
SWK
$14.2B
$2.22M 0.01%
14,730
+13,007
+755% +$1.87M
OLN icon
1259
CALL
Olin
OLN
$2.64B
$2.22M 0.01%
+64,800
New +$2.02M
BOX icon
1260
PUT
Box
BOX
$4.02B
$2.22M 0.01%
114,800
-6,900
-6% -$130K
YPF icon
1261
CALL
YPF
YPF
$20.2B
$2.21M 0.01%
99,200
+65,700
+196% +$1.35M
PHM icon
1262
CALL
Pultegroup
PHM
$24.5B
$2.21M 0.01%
80,800
+6,400
+9% +$162K
ICE icon
1263
PUT
Intercontinental Exchange
ICE
$82.4B
$2.21M 0.01%
32,100
-20,100
-39% -$1.32M
GOVI icon
1264
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.2M 0.01%
67,287
+56,986
+553% +$1.87M
SDY icon
1265
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.19M 0.01%
24,000
+15,300
+176% +$1.37M
GRMN
1266
CALL
Garmin
GRMN
$46.9B
$2.18M 0.01%
40,400
-19,400
-32% -$1M
WMB icon
1267
CALL
Williams Companies
WMB
$90.5B
$2.18M 0.01%
72,600
+43,300
+148% +$1.32M
ENB icon
1268
CALL
Enbridge
ENB
$124B
$2.18M 0.01%
52,000
-5,600
-10% -$228K
HOLX
1269
CALL
DELISTED
Hologic
HOLX
$2.18M 0.01%
59,300
+3,000
+5% +$121K
ASHR icon
1270
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.17M 0.01%
74,374
+57,318
+336% +$1.63M
ARNA
1271
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.17M 0.01%
+85,100
New +$1.95M
GSK icon
1272
CALL
GSK
GSK
$103B
$2.17M 0.01%
42,720
+5,520
+15% +$280K
WCG
1273
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.16M 0.01%
12,600
-14,300
-53% -$2.51M
WPM icon
1274
PUT
Wheaton Precious Metals
WPM
$50.6B
$2.16M 0.01%
113,300
-17,200
-13% -$339K
HAL icon
1275
Halliburton
HAL
$27.9B
$2.16M 0.01%
46,901
-87,152
-65% -$3.65M
49 50
51
52 53

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.