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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
LSTR icon
1426
CALL
Landstar System
LSTR
$6.8B
$1.75M 0.01%
+17,600
New +$1.56M
LGIH icon
1427
CALL
LGI Homes
LGIH
$1.4B
$1.75M 0.01%
36,100
+20,500
+131% +$911K
CNQ icon
1428
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.75M 0.01%
106,797
+45,945
+76% +$704K
WW
1429
DELISTED
WW International
WW
$1.74M 0.01%
+40,055
New +$1.66M
FIT
1430
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.74M 0.01%
250,400
-4,400
-2% -$25.6K
DXCM icon
1431
CALL
DexCom
DXCM
$27.6B
$1.74M 0.01%
142,400
+104,000
+271% +$1.84M
DDD icon
1432
PUT
3D Systems Corp
DDD
$420M
$1.74M 0.01%
129,600
+27,600
+27% +$404K
LLL
1433
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.73M 0.01%
9,200
-10,400
-53% -$1.87M
CAVM
1434
CALL
DELISTED
Cavium, Inc.
CAVM
$1.73M 0.01%
26,300
+2,600
+11% +$165K
STMP
1435
DELISTED
Stamps.com, Inc.
STMP
$1.73M 0.01%
+8,557
New +$1.57M
CAKE icon
1436
PUT
Cheesecake Factory
CAKE
$4.21B
$1.73M 0.01%
+41,100
New +$1.83M
SSTK icon
1437
PUT
Shutterstock
SSTK
$205M
$1.73M 0.01%
52,000
+13,300
+34% +$491K
BHP icon
1438
BHP
BHP
$213B
$1.73M 0.01%
+47,848
New +$1.75M
JBHT icon
1439
JB Hunt Transport Services
JBHT
$27.1B
$1.73M 0.01%
15,566
+7,960
+105% +$770K
BWLD
1440
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.73M 0.01%
16,344
-4,518
-22% -$502K
SPXU icon
1441
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.73M 0.01%
313
-159
-34% -$939K
BSCQ icon
1442
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.73M 0.01%
+87,244
New +$1.72M
PFG icon
1443
CALL
Principal Financial Group
PFG
$23.6B
$1.72M 0.01%
+26,800
New +$1.72M
APA icon
1444
APA Corp
APA
$12.8B
$1.72M 0.01%
37,483
-20,510
-35% -$904K
MCO icon
1445
PUT
Moody's
MCO
$81.7B
$1.71M 0.01%
12,300
-20,700
-63% -$2.72M
HIG icon
1446
CALL
Hartford Financial Services
HIG
$38.5B
$1.71M 0.01%
30,800
+3,700
+14% +$201K
UNIT
1447
PUT
Uniti Group
UNIT
$2.63B
$1.7M 0.01%
116,100
+100,100
+626% +$2.11M
SYNA icon
1448
CALL
Synaptics
SYNA
$4.41B
$1.7M 0.01%
43,400
+15,100
+53% +$681K
MPLX icon
1449
CALL
MPLX
MPLX
$59.5B
$1.7M 0.01%
48,500
+20,200
+71% +$698K
A icon
1450
PUT
Agilent Technologies
A
$39.1B
$1.7M 0.01%
26,400
-14,100
-35% -$878K
56 57
58
59 60

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.