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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
JCI icon
1301
CALL
Johnson Controls International
JCI
$87.5B
$2.06M 0.01%
51,200
+41,600
+433% +$1.68M
PGR icon
1302
CALL
Progressive
PGR
$124B
$2.06M 0.01%
42,600
+32,700
+330% +$1.53M
XOM icon
1303
ExxonMobil
XOM
$651B
$2.06M 0.01%
25,139
-47,210
-65% -$3.75M
MXIM
1304
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.05M 0.01%
43,000
-8,700
-17% -$399K
HDB icon
1305
HDFC Bank
HDB
$119B
$2.05M 0.01%
85,124
-1,360
-2% -$32.3K
MAT icon
1306
PUT
Mattel
MAT
$4.17B
$2.05M 0.01%
132,400
-63,500
-32% -$1.14M
STRP
1307
PUT
DELISTED
Straight Path Communications Inc.
STRP
$2.04M 0.01%
11,300
-12,200
-52% -$2.19M
MOMO
1308
PUT
Hello Group
MOMO
$869M
$2.04M 0.01%
65,000
+23,600
+57% +$938K
COTY icon
1309
PUT
Coty
COTY
$2.33B
$2.03M 0.01%
122,900
-53,500
-30% -$968K
NLSN
1310
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2.03M 0.01%
49,000
+19,400
+66% +$775K
MBI icon
1311
CALL
MBIA
MBI
$288M
$2.03M 0.01%
233,200
-1,000
-0.4% -$10K
PRKS icon
1312
CALL
United Parks & Resorts
PRKS
$2.11B
$2.02M 0.01%
155,900
+108,100
+226% +$1.48M
SKT icon
1313
PUT
Tanger
SKT
$4.82B
$2.02M 0.01%
82,900
+41,200
+99% +$1.04M
TRIP icon
1314
TripAdvisor
TRIP
$1.59B
$2.02M 0.01%
49,889
-29,520
-37% -$1.2M
JCI icon
1315
PUT
Johnson Controls International
JCI
$87.5B
$2.02M 0.01%
50,100
+41,700
+496% +$1.69M
ILMN icon
1316
Illumina
ILMN
$29.4B
$2.02M 0.01%
10,415
+589
+6% +$110K
SGMO
1317
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.01M 0.01%
134,100
+49,500
+59% +$547K
CS
1318
PUT
DELISTED
Credit Suisse Group
CS
$2.01M 0.01%
127,100
-31,200
-20% -$474K
LTPZ icon
1319
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2M 0.01%
+30,212
New +$2M
BSJI
1320
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2M 0.01%
+79,072
New +$2M
MTUM icon
1321
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2M 0.01%
+20,900
New +$1.93M
BBBY
1322
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2M 0.01%
85,200
-16,800
-16% -$471K
XRX icon
1323
PUT
Xerox
XRX
$337M
$1.99M 0.01%
59,900
-800
-1% -$25.2K
ODFL icon
1324
CALL
Old Dominion Freight Line
ODFL
$48.5B
$1.99M 0.01%
54,300
+29,700
+121% +$981K
QLD icon
1325
PUT
ProShares Ultra QQQ
QLD
$12.5B
$1.99M 0.01%
248,000
-390,400
-61% -$3.04M
51 52
53
54 55

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.