We are live on ! Find out more
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
SC
1351
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.93M 0.01%
125,400
+88,600
+241% +$1.21M
LUMN icon
1352
Lumen
LUMN
$6.53B
$1.92M 0.01%
101,705
+24,988
+33% +$526K
GIMO
1353
CALL
DELISTED
Gigamon Inc.
GIMO
$1.92M 0.01%
+45,600
New +$1.86M
DVY icon
1354
CALL
iShares Select Dividend ETF
DVY
$24B
$1.92M 0.01%
20,500
-400
-2% -$37K
PRF icon
1355
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.91M 0.01%
89,295
+15,220
+21% +$319K
OSIS icon
1356
PUT
OSI Systems
OSIS
$3.57B
$1.91M 0.01%
20,900
+4,200
+25% +$341K
CE icon
1357
PUT
Celanese
CE
$5.09B
$1.91M 0.01%
18,300
+15,000
+455% +$1.47M
JBLU icon
1358
PUT
JetBlue
JBLU
$1.96B
$1.91M 0.01%
102,900
+49,900
+94% +$1.05M
CSOD
1359
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.91M 0.01%
46,900
+30,300
+183% +$1.12M
HDS
1360
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.9M 0.01%
52,800
-31,700
-38% -$1.02M
LEA icon
1361
Lear
LEA
$7.19B
$1.9M 0.01%
+10,988
New +$1.66M
DY icon
1362
PUT
Dycom Industries
DY
$12.9B
$1.9M 0.01%
22,100
-12,800
-37% -$1.08M
TAL icon
1363
CALL
TAL Education Group
TAL
$5.71B
$1.9M 0.01%
56,300
-107,500
-66% -$3.03M
DDS icon
1364
PUT
Dillards
DDS
$8.87B
$1.9M 0.01%
+33,800
New +$2.08M
FDC
1365
CALL
DELISTED
First Data Corporation
FDC
$1.89M 0.01%
105,000
+6,900
+7% +$126K
RGR icon
1366
PUT
Sturm, Ruger & Co
RGR
$610M
$1.89M 0.01%
+36,600
New +$1.93M
MOS icon
1367
The Mosaic Company
MOS
$7.09B
$1.89M 0.01%
87,486
-22,063
-20% -$478K
DCH
1368
PUT
Dauch Corp
DCH
$1.3B
$1.89M 0.01%
107,400
+70,100
+188% +$1.08M
GIS icon
1369
General Mills
GIS
$19.2B
$1.89M 0.01%
36,470
-5,598
-13% -$307K
PDCE
1370
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.89M 0.01%
38,500
+18,800
+95% +$809K
EWG icon
1371
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$1.89M 0.01%
+58,200
New +$1.81M
SN
1372
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.88M 0.01%
390,600
+261,200
+202% +$1.34M
SNBR
1373
CALL
DELISTED
Sleep Number
SNBR
$1.88M 0.01%
60,500
+3,600
+6% +$112K
JOYY
1374
JOYY Inc
JOYY
$3.73B
$1.88M 0.01%
21,649
+7,426
+52% +$539K
EXEL icon
1375
CALL
Exelixis
EXEL
$13.9B
$1.87M 0.01%
+77,300
New +$2.06M
53 54
55
56 57

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.