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
VZ icon
126
PUT
Verizon
VZ
$183B
$33.8M 0.13%
682,400
-176,600
-21% -$8.31M
USO icon
127
CALL
United States Oil Fund
USO
$2.5B
$33.6M 0.13%
402,775
-2,038
-0.5% -$161K
PG icon
128
CALL
Procter & Gamble
PG
$342B
$33.4M 0.13%
367,600
-53,200
-13% -$4.84M
MA icon
129
CALL
Mastercard
MA
$469B
$33.3M 0.13%
235,900
+32,000
+16% +$4.23M
ADBE icon
130
CALL
Adobe
ADBE
$84.3B
$33M 0.13%
221,100
+7,700
+4% +$1.15M
T icon
131
PUT
AT&T
T
$157B
$32.9M 0.13%
1,113,484
+97,446
+10% +$2.77M
CAT icon
132
CALL
Caterpillar
CAT
$412B
$32.9M 0.13%
+263,600
New +$30.4M
XLE icon
133
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$32.5M 0.12%
950,000
-132,000
-12% -$4.29M
ULTA icon
134
CALL
Ulta Beauty
ULTA
$20.5B
$32.3M 0.12%
143,000
+22,000
+18% +$5.3M
AXP icon
135
PUT
American Express
AXP
$233B
$32.3M 0.12%
357,100
+28,700
+9% +$2.47M
CHTR icon
136
CALL
Charter Communications
CHTR
$15.6B
$31.9M 0.12%
87,700
+6,800
+8% +$2.53M
TQQQ icon
137
CALL
ProShares UltraPro QQQ
TQQQ
$32.2B
$31.9M 0.12%
6,691,200
+1,243,200
+23% +$5.68M
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.2B
$31.7M 0.12%
214,001
+39,378
+23% +$5.54M
SBUX icon
139
PUT
Starbucks
SBUX
$118B
$31.7M 0.12%
590,100
+209,000
+55% +$11.6M
EFA icon
140
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$31.6M 0.12%
462,000
-169,900
-27% -$11.4M
T icon
141
CALL
AT&T
T
$157B
$31.6M 0.12%
1,069,262
+284,527
+36% +$8.08M
LOW icon
142
PUT
Lowe's Companies
LOW
$113B
$31.5M 0.12%
394,100
-229,100
-37% -$17.5M
SLB icon
143
PUT
SLB Ltd
SLB
$70.6B
$31.4M 0.12%
449,500
+39,200
+10% +$2.59M
CELG
144
CALL
DELISTED
Celgene Corp
CELG
$31.2M 0.12%
+213,900
New +$29.1M
JNJ icon
145
CALL
Johnson & Johnson
JNJ
$624B
$31M 0.12%
238,100
+18,500
+8% +$2.45M
GILD icon
146
PUT
Gilead Sciences
GILD
$162B
$30.9M 0.12%
381,600
-61,000
-14% -$4.66M
MS icon
147
PUT
Morgan Stanley
MS
$338B
$30.7M 0.12%
637,900
-151,600
-19% -$7.03M
BAC icon
148
PUT
Bank of America
BAC
$430B
$30.6M 0.12%
1,209,300
-236,000
-16% -$5.73M
CHTR icon
149
PUT
Charter Communications
CHTR
$15.6B
$30.5M 0.12%
83,800
-29,800
-26% -$11.1M
EA icon
150
PUT
Electronic Arts
EA
$52.4B
$29.8M 0.11%
252,400
+30,900
+14% +$3.58M
4 5
6
7 8

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.