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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
BPL
1626
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.36M 0.01%
23,900
+8,000
+50% +$475K
HP icon
1627
Helmerich & Payne
HP
$3.53B
$1.36M 0.01%
26,106
+15,869
+155% +$785K
FND icon
1628
PUT
Floor & Decor
FND
$5.81B
$1.36M 0.01%
34,900
+22,500
+181% +$835K
DEO icon
1629
Diageo
DEO
$46.2B
$1.36M 0.01%
10,268
+2,300
+29% +$297K
NTNX icon
1630
Nutanix
NTNX
$14.9B
$1.36M 0.01%
+60,569
New +$1.32M
QSR icon
1631
PUT
Restaurant Brands International
QSR
$25.1B
$1.35M 0.01%
21,200
+4,000
+23% +$247K
REM icon
1632
PUT
iShares Mortgage Real Estate ETF
REM
$542M
$1.35M 0.01%
28,900
+10,000
+53% +$467K
EUFN icon
1633
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.35M 0.01%
57,457
+38,434
+202% +$879K
FTAI icon
1634
PUT
FTAI Aviation
FTAI
$22.2B
$1.35M 0.01%
87,591
+22,718
+35% +$332K
DGX icon
1635
PUT
Quest Diagnostics
DGX
$25.1B
$1.35M 0.01%
+14,400
New +$1.53M
CRAI icon
1636
PUT
CRA International
CRAI
$1.1B
$1.35M 0.01%
32,800
+5,700
+21% +$212K
PETS icon
1637
PUT
PetMed Express
PETS
$42.5M
$1.34M 0.01%
40,500
+25,200
+165% +$1.03M
IPHI
1638
PUT
DELISTED
INPHI CORPORATION
IPHI
$1.34M 0.01%
33,800
+9,800
+41% +$367K
CHK
1639
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.34M 0.01%
1,561
-1,101
-41% -$945K
EPC icon
1640
PUT
Edgewell Personal Care
EPC
$1.27B
$1.34M 0.01%
18,400
+2,700
+17% +$199K
SGG
1641
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.34M 0.01%
+46,800
New +$1.38M
CX icon
1642
CALL
Cemex
CX
$17.4B
$1.34M 0.01%
147,400
+8,100
+6% +$76.8K
JNK icon
1643
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.34M 0.01%
+11,949
New +$1.33M
CRTO icon
1644
PUT
Criteo
CRTO
$1.03B
$1.33M 0.01%
32,100
-11,700
-27% -$558K
ET icon
1645
PUT
Energy Transfer Partners
ET
$70.1B
$1.33M 0.01%
76,500
-18,800
-20% -$329K
FL
1646
DELISTED
Foot Locker
FL
$1.33M 0.01%
37,717
-40,373
-52% -$1.7M
SNX icon
1647
CALL
TD Synnex
SNX
$19.4B
$1.33M 0.01%
21,000
-11,400
-35% -$673K
MSGS icon
1648
PUT
Madison Square Garden
MSGS
$9.54B
$1.33M 0.01%
8,692
-4,487
-34% -$679K
P
1649
CALL
Everpure Inc
P
$24.8B
$1.33M 0.01%
83,000
-300
-0.4% -$4.11K
SHY icon
1650
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.33M 0.01%
+15,700
New +$1.33M
64 65
66
67 68

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.