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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
COST icon
151
CALL
Costco
COST
$413B
$29.7M 0.11%
181,000
+1,500
+0.8% +$236K
BAC icon
152
CALL
Bank of America
BAC
$436B
$29.4M 0.11%
1,160,900
-65,200
-5% -$1.58M
LRCX icon
153
CALL
Lam Research
LRCX
$396B
$28.9M 0.11%
1,562,000
+726,000
+87% +$11.8M
GD icon
154
PUT
General Dynamics
GD
$104B
$28.7M 0.11%
139,600
-21,100
-13% -$4.23M
LOW icon
155
CALL
Lowe's Companies
LOW
$116B
$28.5M 0.11%
356,100
-185,600
-34% -$14.2M
USO icon
156
PUT
United States Oil Fund
USO
$2.42B
$28.3M 0.11%
339,000
-31,025
-8% -$2.44M
WFC icon
157
CALL
Wells Fargo
WFC
$263B
$28.3M 0.11%
512,900
+25,600
+5% +$1.36M
NFLX icon
158
Netflix
NFLX
$291B
$28.3M 0.11%
1,558,940
+231,970
+17% +$4.05M
EOG icon
159
CALL
EOG Resources
EOG
$77.8B
$28.2M 0.11%
291,400
+139,000
+91% +$12.5M
ACN icon
160
CALL
Accenture
ACN
$88.9B
$28.1M 0.11%
+208,000
New +$27.1M
GE icon
161
PUT
GE Aerospace
GE
$371B
$27.8M 0.11%
239,878
+29,567
+14% +$3.57M
PANW icon
162
PUT
Palo Alto Networks
PANW
$267B
$27.5M 0.11%
1,146,600
-13,200
-1% -$301K
UAL icon
163
PUT
United Airlines
UAL
$39.1B
$27.5M 0.1%
451,200
+102,400
+29% +$6.82M
BIIB icon
164
PUT
Biogen
BIIB
$30B
$27.1M 0.1%
86,600
-14,400
-14% -$4.26M
GM icon
165
PUT
General Motors
GM
$75.3B
$27M 0.1%
667,500
+6,300
+1% +$230K
SLB icon
166
CALL
SLB Ltd
SLB
$77.6B
$26.9M 0.1%
385,200
+67,200
+21% +$4.44M
EFX icon
167
PUT
Equifax
EFX
$20.3B
$26.8M 0.1%
+253,300
New +$33.5M
AABA
168
CALL
DELISTED
Altaba Inc
AABA
$26.7M 0.1%
403,200
+147,400
+58% +$9.04M
OLED icon
169
CALL
Universal Display
OLED
$3.72B
$26.7M 0.1%
207,200
+78,900
+61% +$9.55M
CRM icon
170
PUT
Salesforce
CRM
$133B
$26.7M 0.1%
285,500
-14,400
-5% -$1.32M
SHOP icon
171
CALL
Shopify
SHOP
$147B
$26.4M 0.1%
2,269,000
+830,000
+58% +$8.48M
XLY icon
172
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.3M 0.1%
583,800
+259,000
+80% +$11.6M
WMT icon
173
CALL
Walmart Inc
WMT
$868B
$26.3M 0.1%
1,008,300
-352,800
-26% -$9.26M
MO icon
174
PUT
Altria Group
MO
$122B
$26.2M 0.1%
413,400
+80,700
+24% +$5.38M
LMT icon
175
CALL
Lockheed Martin
LMT
$133B
$26M 0.1%
83,800
+30,400
+57% +$9.07M
5 6
7
8 9

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.