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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
KITE
1376
DELISTED
Kite Pharma, Inc.
KITE
$1.87M 0.01%
10,389
-1,040
-9% -$145K
CSIQ icon
1377
CALL
Canadian Solar
CSIQ
$906M
$1.86M 0.01%
110,600
-47,800
-30% -$783K
SFM icon
1378
CALL
Sprouts Farmers Market
SFM
$7.04B
$1.86M 0.01%
99,200
-72,200
-42% -$1.6M
PH icon
1379
CALL
Parker-Hannifin
PH
$125B
$1.85M 0.01%
10,600
-1,400
-12% -$230K
FDC
1380
PUT
DELISTED
First Data Corporation
FDC
$1.85M 0.01%
102,800
-46,900
-31% -$856K
DPZ icon
1381
Domino's
DPZ
$11B
$1.85M 0.01%
9,332
+7,474
+402% +$1.46M
SGMO
1382
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.85M 0.01%
123,300
+53,600
+77% +$593K
KDP icon
1383
CALL
Keurig Dr Pepper
KDP
$40.4B
$1.85M 0.01%
+20,900
New +$1.9M
OCLR
1384
PUT
DELISTED
Oclaro Inc.
OCLR
$1.85M 0.01%
+213,900
New +$1.93M
OMC icon
1385
CALL
Omnicom Group
OMC
$22.7B
$1.84M 0.01%
+24,900
New +$1.92M
VC icon
1386
PUT
Visteon
VC
$2.77B
$1.84M 0.01%
+14,900
New +$1.69M
BEN icon
1387
CALL
Franklin Resources
BEN
$16.9B
$1.84M 0.01%
41,400
-1,800
-4% -$78.9K
TTM
1388
DELISTED
Tata Motors Limited
TTM
$1.84M 0.01%
58,839
+51,462
+698% +$1.65M
ROK icon
1389
CALL
Rockwell Automation
ROK
$51.4B
$1.84M 0.01%
10,300
-8,500
-45% -$1.41M
HUN icon
1390
PUT
Huntsman Corp
HUN
$2.24B
$1.83M 0.01%
66,800
-39,900
-37% -$1.06M
MT icon
1391
PUT
ArcelorMittal
MT
$50.4B
$1.83M 0.01%
71,100
+2,900
+4% +$75.1K
TSM icon
1392
CALL
TSMC
TSM
$2.09T
$1.83M 0.01%
48,800
+26,300
+117% +$960K
HBI
1393
PUT
DELISTED
Hanesbrands
HBI
$1.83M 0.01%
+74,300
New +$1.78M
DLR icon
1394
CALL
Digital Realty Trust
DLR
$73.7B
$1.82M 0.01%
+15,400
New +$1.78M
TER icon
1395
PUT
Teradyne
TER
$54.8B
$1.82M 0.01%
48,800
-12,000
-20% -$416K
ALV icon
1396
CALL
Autoliv
ALV
$8.6B
$1.82M 0.01%
20,404
+10,688
+110% +$868K
NCLH icon
1397
Norwegian Cruise Line
NCLH
$8.89B
$1.82M 0.01%
33,617
+27,372
+438% +$1.53M
HHH icon
1398
PUT
Howard Hughes
HHH
$3.93B
$1.82M 0.01%
+16,155
New +$1.84M
QRVO icon
1399
Qorvo
QRVO
$7.63B
$1.81M 0.01%
25,648
+16,244
+173% +$1.13M
OHI icon
1400
CALL
Omega Healthcare
OHI
$15.4B
$1.81M 0.01%
56,800
+35,500
+167% +$1.14M
54 55
56
57 58

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.