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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
HPE icon
1676
CALL
Hewlett Packard
HPE
$63.2B
$1.28M ﹤0.01%
87,200
-230,152
-73% -$3.14M
SVU
1677
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.28M ﹤0.01%
59,000
+51,171
+654% +$1.13M
VMI icon
1678
CALL
Valmont Industries
VMI
$9.44B
$1.28M ﹤0.01%
8,100
+4,100
+103% +$618K
UHS icon
1679
PUT
Universal Health Services
UHS
$9.43B
$1.28M ﹤0.01%
+11,500
New +$1.29M
SHY icon
1680
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M ﹤0.01%
15,060
-22,104
-59% -$1.87M
ZBRA icon
1681
PUT
Zebra Technologies
ZBRA
$12.4B
$1.27M ﹤0.01%
+11,700
New +$1.2M
VEEV icon
1682
Veeva Systems
VEEV
$30.3B
$1.27M ﹤0.01%
+22,456
New +$1.36M
AGNC icon
1683
PUT
AGNC Investment
AGNC
$12.3B
$1.27M ﹤0.01%
58,400
+5,400
+10% +$115K
GBX icon
1684
PUT
The Greenbrier Companies
GBX
$1.61B
$1.27M ﹤0.01%
+26,300
New +$1.17M
COTY icon
1685
CALL
Coty
COTY
$2.33B
$1.26M ﹤0.01%
76,500
+19,200
+34% +$347K
FIS icon
1686
PUT
Fidelity National Information Services
FIS
$21.5B
$1.26M ﹤0.01%
13,500
-6,400
-32% -$581K
KLAC icon
1687
CALL
KLA
KLAC
$275B
$1.26M ﹤0.01%
+119,000
New +$1.14M
IWB icon
1688
PUT
iShares Russell 1000 ETF
IWB
$47.7B
$1.26M ﹤0.01%
9,000
+6,900
+329% +$947K
HSIC icon
1689
Henry Schein
HSIC
$9.74B
$1.26M ﹤0.01%
+19,561
New +$1.33M
CY
1690
PUT
DELISTED
Cypress Semiconductor
CY
$1.26M ﹤0.01%
83,600
-32,200
-28% -$451K
HUBS icon
1691
HubSpot
HUBS
$10.5B
$1.25M ﹤0.01%
14,930
+2,414
+19% +$173K
VOT icon
1692
PUT
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.25M ﹤0.01%
+10,300
New +$1.23M
LL
1693
DELISTED
LL Flooring Holdings, Inc.
LL
$1.25M ﹤0.01%
32,163
-10,918
-25% -$363K
HAPN
1694
CALL
Happen Inc
HAPN
$2.08B
$1.25M ﹤0.01%
41,160
+13,160
+47% +$379K
MKC icon
1695
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$1.25M ﹤0.01%
24,400
-18,800
-44% -$906K
KLAC icon
1696
PUT
KLA
KLAC
$275B
$1.25M ﹤0.01%
+118,000
New +$1.13M
STM icon
1697
CALL
STMicroelectronics
STM
$46B
$1.25M ﹤0.01%
64,400
-9,100
-12% -$157K
DLS icon
1698
PUT
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.25M ﹤0.01%
16,900
+13,800
+445% +$993K
CLF icon
1699
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.25M ﹤0.01%
174,500
+15,800
+10% +$118K
ESS icon
1700
PUT
Essex Property Trust
ESS
$18.9B
$1.25M ﹤0.01%
+4,900
New +$1.28M
66 67
68
69 70

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.