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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
BALL icon
1551
CALL
Ball Corp
BALL
$17.2B
$1.49M 0.01%
36,000
-4,200
-10% -$172K
DRI icon
1552
Darden Restaurants
DRI
$23.1B
$1.49M 0.01%
18,856
-9,251
-33% -$779K
IBCC
1553
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$1.49M 0.01%
+60,293
New +$1.49M
SAFM
1554
DELISTED
Sanderson Farms Inc
SAFM
$1.48M 0.01%
9,185
-9,527
-51% -$1.32M
CY
1555
DELISTED
Cypress Semiconductor
CY
$1.48M 0.01%
98,800
+37,198
+60% +$520K
URBN icon
1556
CALL
Urban Outfitters
URBN
$6.11B
$1.48M 0.01%
+62,000
New +$1.25M
DK icon
1557
CALL
Delek US
DK
$3.86B
$1.48M 0.01%
+55,400
New +$1.39M
ROK icon
1558
PUT
Rockwell Automation
ROK
$51.2B
$1.48M 0.01%
8,300
-21,200
-72% -$3.53M
TRN icon
1559
Trinity Industries
TRN
$2.94B
$1.48M 0.01%
64,394
+21,570
+50% +$445K
HBI
1560
CALL
DELISTED
Hanesbrands
HBI
$1.48M 0.01%
+59,900
New +$1.44M
UUP icon
1561
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.48M 0.01%
61,052
+46,070
+308% +$1.12M
EXEL icon
1562
PUT
Exelixis
EXEL
$14.2B
$1.47M 0.01%
+60,800
New +$1.62M
OPLN
1563
CALL
Openlane
OPLN
$4.23B
$1.47M 0.01%
+81,374
New +$1.34M
SAVE
1564
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.47M 0.01%
44,000
+4,800
+12% +$192K
BHC icon
1565
Bausch Health
BHC
$1.68B
$1.47M 0.01%
102,479
-84,834
-45% -$1.28M
SAM icon
1566
CALL
Boston Beer
SAM
$1.89B
$1.47M 0.01%
9,400
+1,900
+25% +$278K
INFY icon
1567
PUT
Infosys
INFY
$46.1B
$1.46M 0.01%
200,600
-1,400
-0.7% -$10.6K
SSYS icon
1568
CALL
Stratasys
SSYS
$704M
$1.46M 0.01%
63,300
-3,900
-6% -$90.2K
ITUB icon
1569
PUT
Itaú Unibanco
ITUB
$92.4B
$1.46M 0.01%
219,961
-49,476
-18% -$302K
INGN icon
1570
PUT
Inogen
INGN
$172M
$1.46M 0.01%
+15,300
New +$1.48M
IDCC icon
1571
PUT
InterDigital
IDCC
$6.66B
$1.45M 0.01%
19,700
-9,500
-33% -$695K
UHS icon
1572
CALL
Universal Health Services
UHS
$9.67B
$1.45M 0.01%
+13,100
New +$1.47M
RDUS
1573
CALL
DELISTED
Radius Health, Inc.
RDUS
$1.45M 0.01%
37,700
+32,700
+654% +$1.28M
WT icon
1574
PUT
WisdomTree
WT
$3.05B
$1.45M 0.01%
142,500
+35,200
+33% +$341K
CF icon
1575
CF Industries
CF
$18.4B
$1.45M 0.01%
41,184
-37,930
-48% -$1.17M
61 62
63
64 65

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.