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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
HES
1401
DELISTED
Hess
HES
$1.81M 0.01%
38,577
-13,064
-25% -$553K
EQR icon
1402
PUT
Equity Residential
EQR
$25.4B
$1.81M 0.01%
27,400
-20,600
-43% -$1.38M
HIMX
1403
PUT
Himax Technologies
HIMX
$2.2B
$1.81M 0.01%
165,200
+47,900
+41% +$435K
POOL icon
1404
PUT
Pool Corp
POOL
$6.7B
$1.81M 0.01%
+16,700
New +$1.81M
EMB icon
1405
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.8M 0.01%
15,500
+5,600
+57% +$647K
MPLX icon
1406
MPLX
MPLX
$59.5B
$1.8M 0.01%
51,555
-37,022
-42% -$1.28M
STIP icon
1407
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.8M 0.01%
17,986
+3,433
+24% +$345K
JBHT icon
1408
CALL
JB Hunt Transport Services
JBHT
$27.1B
$1.8M 0.01%
16,200
+13,800
+575% +$1.34M
EPC icon
1409
CALL
Edgewell Personal Care
EPC
$1.27B
$1.8M 0.01%
24,700
+15,300
+163% +$1.13M
HSBC icon
1410
HSBC
HSBC
$355B
$1.8M 0.01%
39,808
+18,300
+85% +$809K
IBDB
1411
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.8M 0.01%
70,144
+22,939
+49% +$587K
CPAY icon
1412
Corpay
CPAY
$24.2B
$1.79M 0.01%
11,584
-4,356
-27% -$639K
XBI icon
1413
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.79M 0.01%
20,699
+16,947
+452% +$1.36M
ATHM icon
1414
CALL
Autohome
ATHM
$2.43B
$1.79M 0.01%
29,800
+18,800
+171% +$1.08M
CYBR
1415
CALL
DELISTED
CyberArk
CYBR
$1.79M 0.01%
43,600
-23,600
-35% -$1,000K
SYNA icon
1416
PUT
Synaptics
SYNA
$4.41B
$1.79M 0.01%
45,600
+4,900
+12% +$221K
ETP
1417
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.79M 0.01%
97,655
+48,500
+99% +$942K
BBBY
1418
CALL
Bed Bath & Beyond
BBBY
$473M
$1.78M 0.01%
+79,993
New +$1.21M
EMWP
1419
CALL
DELISTED
Eros Media World PLC
EMWP
$1.78M 0.01%
6,235
+5,570
+838% +$1.25M
MCO icon
1420
CALL
Moody's
MCO
$81.7B
$1.78M 0.01%
12,800
-400
-3% -$52.6K
BEN icon
1421
PUT
Franklin Resources
BEN
$16.9B
$1.78M 0.01%
39,900
+700
+2% +$30.7K
NXST icon
1422
CALL
Nexstar Media Group
NXST
$5.6B
$1.78M 0.01%
28,500
-16,000
-36% -$987K
SAGE
1423
PUT
DELISTED
Sage Therapeutics
SAGE
$1.78M 0.01%
28,500
-7,200
-20% -$565K
CA
1424
CALL
DELISTED
CA, Inc.
CA
$1.78M 0.01%
+53,200
New +$1.76M
HLT icon
1425
CALL
Hilton Worldwide
HLT
$74B
$1.76M 0.01%
+25,300
New +$1.61M
55 56
57
58 59

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.