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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
SFM icon
1576
Sprouts Farmers Market
SFM
$7.04B
$1.45M 0.01%
77,134
+16,669
+28% +$369K
ASML icon
1577
ASML
ASML
$675B
$1.45M 0.01%
+8,442
New +$1.29M
UUP icon
1578
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.44M 0.01%
59,700
-19,000
-24% -$460K
FDN icon
1579
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.44M 0.01%
14,100
+9,700
+220% +$962K
MDCO
1580
PUT
DELISTED
Medicines Co
MDCO
$1.44M 0.01%
38,900
-3,600
-8% -$133K
AKS
1581
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.44M 0.01%
257,500
-53,800
-17% -$308K
PTCT icon
1582
CALL
PTC Therapeutics
PTCT
$6.37B
$1.44M 0.01%
71,800
+7,000
+11% +$137K
SUN icon
1583
PUT
Sunoco
SUN
$14.2B
$1.43M 0.01%
+46,100
New +$1.44M
VTR icon
1584
CALL
Ventas
VTR
$48.9B
$1.43M 0.01%
+22,000
New +$1.48M
MDXG icon
1585
PUT
MiMedx Group
MDXG
$626M
$1.43M 0.01%
120,500
+61,400
+104% +$911K
BLK icon
1586
Blackrock
BLK
$164B
$1.43M 0.01%
3,194
+2,099
+192% +$896K
DVAX
1587
CALL
DELISTED
Dynavax Technologies
DVAX
$1.43M 0.01%
66,400
-15,000
-18% -$237K
BGS icon
1588
PUT
B&G Foods
BGS
$285M
$1.43M 0.01%
+44,800
New +$1.47M
RGR icon
1589
CALL
Sturm, Ruger & Co
RGR
$610M
$1.43M 0.01%
+27,600
New +$1.46M
VSM
1590
CALL
DELISTED
Versum Materials, Inc.
VSM
$1.42M 0.01%
36,600
+10,900
+42% +$390K
AFSI
1591
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.42M 0.01%
105,300
-15,000
-12% -$211K
OSIS icon
1592
CALL
OSI Systems
OSIS
$3.57B
$1.42M 0.01%
15,500
+9,600
+163% +$780K
EWU icon
1593
CALL
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.42M 0.01%
40,600
-5,000
-11% -$170K
GLW icon
1594
Corning
GLW
$126B
$1.42M 0.01%
47,293
+26,674
+129% +$790K
USMV icon
1595
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.42M 0.01%
28,100
+9,500
+51% +$474K
PGF icon
1596
Invesco Financial Preferred ETF
PGF
$676M
$1.41M 0.01%
+74,549
New +$1.42M
TNA icon
1597
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$1.41M 0.01%
+21,772
New +$1.21M
CMD
1598
PUT
DELISTED
Cantel Medical Corporation
CMD
$1.41M 0.01%
15,000
+3,200
+27% +$253K
TDOC icon
1599
Teladoc Health
TDOC
$1.58B
$1.41M 0.01%
42,548
+25,103
+144% +$823K
VOO icon
1600
Vanguard S&P 500 ETF
VOO
$968B
$1.41M 0.01%
6,107
-13,000
-68% -$2.94M
62 63
64
65 66

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.