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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
PLAY icon
1451
PUT
Dave & Buster's
PLAY
$343M
$1.7M 0.01%
32,300
+12,000
+59% +$714K
ARCC icon
1452
PUT
Ares Capital
ARCC
$13.5B
$1.69M 0.01%
103,300
+10,600
+11% +$172K
DBA icon
1453
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
$1.69M 0.01%
89,200
+51,100
+134% +$986K
PST icon
1454
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$1.69M 0.01%
79,161
+50,487
+176% +$1.07M
JPIN icon
1455
PUT
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.69M 0.01%
+29,200
New +$1.67M
RMBS icon
1456
CALL
Rambus
RMBS
$10.4B
$1.69M 0.01%
+126,600
New +$1.63M
MXIM
1457
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.69M 0.01%
35,400
-14,100
-28% -$647K
SNY icon
1458
PUT
Sanofi
SNY
$104B
$1.69M 0.01%
+33,900
New +$1.64M
YPF icon
1459
PUT
YPF
YPF
$20.2B
$1.69M 0.01%
75,700
+13,100
+21% +$270K
FXY icon
1460
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.69M 0.01%
+19,736
New +$1.71M
VVC
1461
PUT
DELISTED
Vectren Corporation
VVC
$1.68M 0.01%
+25,600
New +$1.6M
MTD icon
1462
Mettler-Toledo International
MTD
$26.8B
$1.67M 0.01%
2,674
-2,408
-47% -$1.45M
PSK icon
1463
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.67M 0.01%
37,446
+11,149
+42% +$503K
UNFI icon
1464
PUT
United Natural Foods
UNFI
$3.01B
$1.67M 0.01%
+40,200
New +$1.5M
YUM icon
1465
Yum! Brands
YUM
$41B
$1.67M 0.01%
+22,692
New +$1.71M
SONY icon
1466
CALL
Sony
SONY
$123B
$1.67M 0.01%
223,000
-130,000
-37% -$1.02M
CLF icon
1467
PUT
Cleveland-Cliffs
CLF
$6.81B
$1.66M 0.01%
232,600
+11,200
+5% +$83.6K
PH icon
1468
PUT
Parker-Hannifin
PH
$125B
$1.66M 0.01%
9,500
-14,400
-60% -$2.36M
GSLC icon
1469
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.66M 0.01%
33,228
+8,906
+37% +$436K
UN
1470
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.66M 0.01%
+28,100
New +$1.64M
FANG icon
1471
PUT
Diamondback Energy
FANG
$57.6B
$1.66M 0.01%
16,900
+4,000
+31% +$368K
PBYI icon
1472
PUT
Puma Biotechnology
PBYI
$406M
$1.65M 0.01%
13,800
-29,300
-68% -$2.73M
MS icon
1473
Morgan Stanley
MS
$337B
$1.65M 0.01%
34,242
+26,858
+364% +$1.25M
LUV icon
1474
Southwest Airlines
LUV
$22.1B
$1.64M 0.01%
+29,370
New +$1.65M
ZG icon
1475
Zillow
ZG
$7.02B
$1.64M 0.01%
+40,883
New +$1.73M
57 58
59
60 61

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.