We are live on ! Find out more
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
VTV icon
1876
PUT
Vanguard Value ETF
VTV
$189B
$1.05M ﹤0.01%
10,500
+1,800
+21% +$176K
ACWI icon
1877
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.05M ﹤0.01%
+15,200
New +$1.02M
BTU icon
1878
Peabody Energy
BTU
$2.81B
$1.05M ﹤0.01%
+36,068
New +$1.02M
CNX icon
1879
PUT
CNX Resources
CNX
$4.77B
$1.04M ﹤0.01%
74,040
-23,880
-24% -$307K
LL
1880
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.04M ﹤0.01%
26,800
-1,300
-5% -$43.2K
EZU icon
1881
CALL
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.04M ﹤0.01%
24,100
+7,200
+43% +$302K
CONN
1882
PUT
DELISTED
Conn's Inc.
CONN
$1.04M ﹤0.01%
37,100
+7,000
+23% +$147K
NBR icon
1883
CALL
Nabors Industries
NBR
$1.16B
$1.04M ﹤0.01%
2,572
-526
-17% -$192K
OIL
1884
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.04M ﹤0.01%
192,900
+34,000
+21% +$171K
TROX icon
1885
CALL
Tronox
TROX
$973M
$1.04M ﹤0.01%
49,100
+36,900
+302% +$732K
INFY icon
1886
Infosys
INFY
$47.4B
$1.03M ﹤0.01%
+141,878
New +$1.07M
MRVL icon
1887
PUT
Marvell Technology
MRVL
$170B
$1.03M ﹤0.01%
57,700
-89,100
-61% -$1.48M
PKG icon
1888
Packaging Corp of America
PKG
$22.5B
$1.03M ﹤0.01%
8,971
+3,751
+72% +$420K
CTSH icon
1889
Cognizant
CTSH
$22.3B
$1.02M ﹤0.01%
14,134
+6,564
+87% +$461K
LBTYA icon
1890
CALL
Liberty Global Class A
LBTYA
$3.35B
$1.02M ﹤0.01%
30,200
+17,800
+144% +$593K
VWO icon
1891
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.02M ﹤0.01%
23,507
+1,871
+9% +$81K
DOX icon
1892
PUT
Amdocs
DOX
$5.64B
$1.02M ﹤0.01%
+15,900
New +$1.03M
RDWR icon
1893
PUT
Radware
RDWR
$1.23B
$1.02M ﹤0.01%
60,600
+10,400
+21% +$181K
AJRD
1894
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.02M ﹤0.01%
29,200
+700
+2% +$18.9K
TOL icon
1895
Toll Brothers
TOL
$14.1B
$1.02M ﹤0.01%
24,565
+12,238
+99% +$481K
PFF icon
1896
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M ﹤0.01%
+26,200
New +$1.02M
USMV icon
1897
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.02M ﹤0.01%
20,200
+10,100
+100% +$504K
FLEX icon
1898
CALL
Flex
FLEX
$42.5B
$1.02M ﹤0.01%
81,345
+3,450
+4% +$42.5K
ROP icon
1899
Roper Technologies
ROP
$37.1B
$1.01M ﹤0.01%
4,167
+2,022
+94% +$475K
LULU icon
1900
lululemon athletica
LULU
$13.4B
$1.01M ﹤0.01%
+16,221
New +$977K
74 75
76
77 78

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.