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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
MAS icon
1701
PUT
Masco
MAS
$16B
$1.24M ﹤0.01%
31,900
+600
+2% +$22.6K
SWBI icon
1702
CALL
Smith & Wesson
SWBI
$655M
$1.24M ﹤0.01%
+105,901
New +$1.49M
VYM icon
1703
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.24M ﹤0.01%
15,300
-4,400
-22% -$349K
KEM
1704
PUT
DELISTED
KEMET Corporation
KEM
$1.24M ﹤0.01%
+58,700
New +$1.11M
XEC
1705
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.24M ﹤0.01%
10,900
-100
-0.9% -$9.98K
GDX icon
1706
VanEck Gold Miners ETF
GDX
$23B
$1.24M ﹤0.01%
53,878
-12,925
-19% -$298K
KDP icon
1707
Keurig Dr Pepper
KDP
$40.4B
$1.24M ﹤0.01%
+13,977
New +$1.27M
MCHI icon
1708
PUT
iShares MSCI China ETF
MCHI
$6.04B
$1.24M ﹤0.01%
19,600
+7,900
+68% +$475K
CELG
1709
DELISTED
Celgene Corp
CELG
$1.23M ﹤0.01%
+8,461
New +$1.15M
VSAT icon
1710
Viasat
VSAT
$9.79B
$1.23M ﹤0.01%
+19,177
New +$1.21M
ULTI
1711
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.23M ﹤0.01%
6,500
-600
-8% -$121K
FXA icon
1712
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$1.23M ﹤0.01%
15,700
+2,000
+15% +$158K
HST icon
1713
CALL
Host Hotels & Resorts
HST
$16.8B
$1.23M ﹤0.01%
+66,500
New +$1.21M
MYGN icon
1714
CALL
Myriad Genetics
MYGN
$530M
$1.23M ﹤0.01%
34,000
-18,900
-36% -$539K
MAA icon
1715
PUT
Mid-America Apartment Communities
MAA
$15.6B
$1.23M ﹤0.01%
11,500
-2,100
-15% -$220K
BRFS
1716
PUT
DELISTED
BRF SA
BRFS
$1.23M ﹤0.01%
85,200
+29,500
+53% +$384K
BYD icon
1717
CALL
Boyd Gaming
BYD
$6.47B
$1.23M ﹤0.01%
+47,100
New +$1.22M
ELF icon
1718
CALL
e.l.f. Beauty
ELF
$4.56B
$1.23M ﹤0.01%
54,400
+41,900
+335% +$967K
EXP icon
1719
CALL
Eagle Materials
EXP
$6.6B
$1.23M ﹤0.01%
11,500
+3,900
+51% +$372K
ADI icon
1720
Analog Devices
ADI
$181B
$1.23M ﹤0.01%
14,222
-43,749
-75% -$3.53M
CB icon
1721
CALL
Chubb
CB
$140B
$1.23M ﹤0.01%
+8,600
New +$1.24M
CXW icon
1722
PUT
CoreCivic
CXW
$3.1B
$1.22M ﹤0.01%
45,700
-12,200
-21% -$324K
XL
1723
CALL
DELISTED
XL Group Ltd.
XL
$1.22M ﹤0.01%
+31,000
New +$1.32M
EUFN icon
1724
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$1.22M ﹤0.01%
52,000
+11,900
+30% +$272K
WBD icon
1725
PUT
Warner Bros
WBD
$64.6B
$1.22M ﹤0.01%
57,300
+22,500
+65% +$530K
67 68
69
70 71

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.