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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
COL
1326
DELISTED
Rockwell Collins
COL
$1.99M 0.01%
15,218
+9,530
+168% +$1.16M
HOLX
1327
PUT
DELISTED
Hologic
HOLX
$1.99M 0.01%
54,100
+33,200
+159% +$1.34M
LW icon
1328
PUT
Lamb Weston
LW
$6.82B
$1.98M 0.01%
42,300
-3,200
-7% -$144K
XLK icon
1329
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.98M 0.01%
66,902
-54,378
-45% -$1.57M
HST icon
1330
PUT
Host Hotels & Resorts
HST
$16.8B
$1.98M 0.01%
+106,800
New +$1.94M
MGA icon
1331
CALL
Magna International
MGA
$17.9B
$1.98M 0.01%
37,000
+24,000
+185% +$1.16M
MRO
1332
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.97M 0.01%
145,600
-66,500
-31% -$790K
DDS icon
1333
CALL
Dillards
DDS
$8.87B
$1.97M 0.01%
+35,100
New +$2.16M
RF icon
1334
PUT
Regions Financial
RF
$26.3B
$1.97M 0.01%
129,100
+29,900
+30% +$430K
IEMG icon
1335
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.96M 0.01%
+36,273
New +$1.92M
BFH icon
1336
CALL
Bread Financial
BFH
$4.21B
$1.95M 0.01%
11,026
-502
-4% -$93.1K
MTB icon
1337
PUT
M&T Bank
MTB
$36.2B
$1.95M 0.01%
+12,100
New +$1.9M
GLNG icon
1338
Golar LNG
GLNG
$4.95B
$1.95M 0.01%
86,051
+28,865
+50% +$634K
KEM
1339
CALL
DELISTED
KEMET Corporation
KEM
$1.94M 0.01%
+92,000
New +$1.74M
CFG icon
1340
PUT
Citizens Financial Group
CFG
$30.4B
$1.94M 0.01%
+51,200
New +$1.79M
JEF icon
1341
CALL
Jefferies Financial Group
JEF
$12.9B
$1.94M 0.01%
85,795
+7,261
+9% +$163K
IWF icon
1342
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$1.94M 0.01%
62,000
+26,800
+76% +$820K
CALM icon
1343
CALL
Cal-Maine
CALM
$4.28B
$1.94M 0.01%
47,100
+21,000
+80% +$784K
HCA icon
1344
HCA Healthcare
HCA
$84.8B
$1.93M 0.01%
+24,294
New +$1.95M
KBE icon
1345
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.93M 0.01%
42,900
-26,800
-38% -$1.15M
IDTI
1346
CALL
DELISTED
Integrated Device Technology I
IDTI
$1.93M 0.01%
+72,700
New +$1.85M
LDOS icon
1347
PUT
Leidos
LDOS
$14.1B
$1.93M 0.01%
32,600
-600
-2% -$33.4K
RJF icon
1348
CALL
Raymond James Financial
RJF
$32.5B
$1.93M 0.01%
+34,350
New +$1.85M
DLR icon
1349
PUT
Digital Realty Trust
DLR
$73.7B
$1.93M 0.01%
+16,300
New +$1.88M
FMC icon
1350
CALL
FMC
FMC
$1.42B
$1.93M 0.01%
24,905
+4,958
+25% +$356K
52 53
54
55 56

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.