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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
PSX icon
1651
Phillips 66
PSX
$82.9B
$1.32M 0.01%
14,398
+7,797
+118% +$660K
BANC icon
1652
PUT
Banc of California
BANC
$3.28B
$1.32M 0.01%
63,500
-65,300
-51% -$1.29M
HRL icon
1653
CALL
Hormel Foods
HRL
$13.9B
$1.32M 0.01%
41,000
-32,300
-44% -$1.06M
PI icon
1654
Impinj
PI
$3.89B
$1.32M 0.01%
31,652
-20,778
-40% -$875K
SLG icon
1655
PUT
SL Green Realty
SLG
$3.88B
$1.32M 0.01%
13,429
+3,615
+37% +$351K
NBL
1656
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.31M 0.01%
46,300
-286,600
-86% -$7.55M
INGN icon
1657
CALL
Inogen
INGN
$167M
$1.31M 0.01%
+13,800
New +$1.33M
TLRD
1658
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$1.3M 0.01%
90,200
+66,600
+282% +$811K
DCH
1659
CALL
Dauch Corp
DCH
$1.3B
$1.3M 0.01%
74,000
+45,100
+156% +$693K
PHM icon
1660
PUT
Pultegroup
PHM
$24.5B
$1.3M 0.01%
47,600
-8,200
-15% -$208K
XLY icon
1661
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.3M 0.01%
+28,890
New +$1.3M
CG icon
1662
PUT
Carlyle Group
CG
$16.3B
$1.3M 0.01%
55,000
+23,400
+74% +$499K
MCK icon
1663
McKesson
MCK
$98.5B
$1.3M 0.01%
8,452
+140
+2% +$21.9K
TREX icon
1664
CALL
Trex
TREX
$4.51B
$1.3M 0.01%
57,600
-40,800
-41% -$778K
XYL icon
1665
CALL
Xylem
XYL
$28.5B
$1.3M ﹤0.01%
20,700
+4,400
+27% +$263K
CORT icon
1666
CALL
Corcept Therapeutics
CORT
$10.2B
$1.29M ﹤0.01%
67,100
+49,800
+288% +$743K
BRSL
1667
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$1.29M ﹤0.01%
+52,700
New +$1.08M
JBLU icon
1668
JetBlue
JBLU
$1.96B
$1.29M ﹤0.01%
69,829
+24,398
+54% +$511K
SJM icon
1669
J.M. Smucker
SJM
$12.6B
$1.29M ﹤0.01%
12,326
+5,996
+95% +$685K
DXCM icon
1670
PUT
DexCom
DXCM
$27.6B
$1.29M ﹤0.01%
105,600
+52,400
+98% +$926K
LYB icon
1671
LyondellBasell Industries
LYB
$19.5B
$1.29M ﹤0.01%
13,045
-3,035
-19% -$273K
BJRI icon
1672
CALL
BJ's Restaurants
BJRI
$1.41B
$1.29M ﹤0.01%
42,400
+9,900
+30% +$321K
RMP
1673
PUT
DELISTED
Rice Midstream Partners LP
RMP
$1.29M ﹤0.01%
61,400
-700
-1% -$14.4K
BTU icon
1674
PUT
Peabody Energy
BTU
$2.78B
$1.28M ﹤0.01%
44,300
+35,400
+398% +$999K
ETR icon
1675
PUT
Entergy
ETR
$54.1B
$1.28M ﹤0.01%
33,600
-10,800
-24% -$418K
65 66
67
68 69

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.