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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
AMLP icon
1776
PUT
Alerian MLP ETF
AMLP
$12.7B
$1.16M ﹤0.01%
20,660
+4,600
+29% +$263K
SONY icon
1777
Sony
SONY
$131B
$1.16M ﹤0.01%
155,140
+61,380
+65% +$481K
EWA icon
1778
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$1.15M ﹤0.01%
51,400
+7,500
+17% +$169K
XLV icon
1779
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.15M ﹤0.01%
14,080
+828
+6% +$66.5K
KLAC icon
1780
KLA
KLAC
$266B
$1.15M ﹤0.01%
+108,390
New +$1.03M
AKAM icon
1781
Akamai
AKAM
$16.4B
$1.15M ﹤0.01%
23,547
+18,288
+348% +$875K
FMC icon
1782
FMC
FMC
$1.4B
$1.15M ﹤0.01%
14,799
+11,021
+292% +$792K
TUR icon
1783
PUT
iShares MSCI Turkey ETF
TUR
$203M
$1.15M ﹤0.01%
27,400
-6,000
-18% -$264K
EWI icon
1784
PUT
iShares MSCI Italy ETF
EWI
$998M
$1.15M ﹤0.01%
36,500
-6,300
-15% -$189K
GILD icon
1785
Gilead Sciences
GILD
$163B
$1.14M ﹤0.01%
14,124
-107,821
-88% -$8.24M
BANC icon
1786
CALL
Banc of California
BANC
$3.22B
$1.14M ﹤0.01%
55,000
-3,400
-6% -$67K
WLL
1787
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.14M ﹤0.01%
696
-175
-20% -$257K
AMG icon
1788
PUT
Affiliated Managers Group
AMG
$9.59B
$1.14M ﹤0.01%
6,000
-17,100
-74% -$3.04M
SGI
1789
Somnigroup International
SGI
$15.3B
$1.14M ﹤0.01%
70,528
-72,440
-51% -$1.07M
IWB icon
1790
iShares Russell 1000 ETF
IWB
$47.8B
$1.14M ﹤0.01%
+8,130
New +$1.12M
TER icon
1791
CALL
Teradyne
TER
$52.4B
$1.14M ﹤0.01%
30,500
-10,200
-25% -$353K
NUAN
1792
DELISTED
Nuance Communications, Inc.
NUAN
$1.14M ﹤0.01%
83,460
-6,707
-7% -$95.8K
BMS
1793
CALL
DELISTED
Bemis
BMS
$1.14M ﹤0.01%
24,900
+12,300
+98% +$549K
EFX icon
1794
Equifax
EFX
$20.9B
$1.13M ﹤0.01%
+10,701
New +$1.42M
IVE icon
1795
iShares S&P 500 Value ETF
IVE
$49.1B
$1.13M ﹤0.01%
+10,498
New +$1.11M
IMPV
1796
PUT
DELISTED
Imperva, Inc.
IMPV
$1.13M ﹤0.01%
26,100
-10,200
-28% -$465K
CYB
1797
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1.13M ﹤0.01%
44,500
+14,700
+49% +$371K
EWP icon
1798
PUT
iShares MSCI Spain ETF
EWP
$2.08B
$1.13M ﹤0.01%
33,500
+2,700
+9% +$90.9K
LEN icon
1799
PUT
Lennar Class A
LEN
$20.6B
$1.13M ﹤0.01%
22,482
-63,349
-74% -$3.16M
TCOM icon
1800
Trip.com Group
TCOM
$28.3B
$1.13M ﹤0.01%
21,424
+5,880
+38% +$319K
70 71
72
73 74

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.