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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
BBBY
1526
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.01%
65,290
+18,589
+40% +$521K
AMD icon
1527
Advanced Micro Devices
AMD
$780B
$1.53M 0.01%
119,982
-155,763
-56% -$2.03M
ZG icon
1528
CALL
Zillow
ZG
$7.44B
$1.53M 0.01%
38,000
-31,100
-45% -$1.32M
MRSH
1529
PUT
Marsh
MRSH
$88.2B
$1.52M 0.01%
18,200
+200
+1% +$15.9K
GDDY icon
1530
CALL
GoDaddy
GDDY
$12.9B
$1.52M 0.01%
+35,000
New +$1.51M
UA icon
1531
CALL
Under Armour Class C
UA
$2.97B
$1.52M 0.01%
101,300
-9,300
-8% -$157K
DIS icon
1532
Walt Disney
DIS
$169B
$1.52M 0.01%
15,431
-48,602
-76% -$5M
MAN icon
1533
PUT
ManpowerGroup
MAN
$2.45B
$1.52M 0.01%
+12,900
New +$1.44M
CCEP icon
1534
PUT
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.52M 0.01%
36,500
-4,800
-12% -$204K
BBBY
1535
PUT
Bed Bath & Beyond
BBBY
$503M
$1.52M 0.01%
+68,014
New +$1.03M
VSAT icon
1536
PUT
Viasat
VSAT
$10.1B
$1.52M 0.01%
23,600
+14,400
+157% +$910K
ESPR
1537
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.51M 0.01%
30,200
-8,500
-22% -$410K
MRVL icon
1538
CALL
Marvell Technology
MRVL
$165B
$1.51M 0.01%
84,600
+8,600
+11% +$143K
OEF icon
1539
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.51M 0.01%
13,600
+7,000
+106% +$766K
IRBT
1540
DELISTED
iRobot
IRBT
$1.51M 0.01%
+19,611
New +$1.8M
PLAY icon
1541
CALL
Dave & Buster's
PLAY
$356M
$1.51M 0.01%
28,800
-3,100
-10% -$184K
WATT icon
1542
CALL
Energous
WATT
$78M
$1.51M 0.01%
+199
New +$1.56M
YRD
1543
PUT
Yiren Digital
YRD
$102M
$1.51M 0.01%
35,900
-22,400
-38% -$840K
TFX icon
1544
CALL
Teleflex
TFX
$5.91B
$1.5M 0.01%
6,200
-700
-10% -$152K
NSC icon
1545
Norfolk Southern
NSC
$78B
$1.5M 0.01%
+11,330
New +$1.38M
DXC icon
1546
PUT
DXC Technology
DXC
$1.71B
$1.49M 0.01%
+20,114
New +$1.43M
SCG
1547
PUT
DELISTED
Scana
SCG
$1.49M 0.01%
30,800
+18,500
+150% +$1.13M
BOX icon
1548
CALL
Box
BOX
$4.22B
$1.49M 0.01%
77,200
+300
+0.4% +$5.64K
JAZZ icon
1549
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$1.49M 0.01%
10,200
-4,400
-30% -$665K
SMG icon
1550
PUT
ScottsMiracle-Gro
SMG
$4.05B
$1.49M 0.01%
15,300
+7,500
+96% +$711K
60 61
62
63 64

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.