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
VXX
176
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$25.9M 0.1%
+661,236
New +$30.7M
QCOM icon
177
PUT
Qualcomm
QCOM
$178B
$25.6M 0.1%
494,200
+34,600
+8% +$1.83M
DAL icon
178
PUT
Delta Air Lines
DAL
$56.2B
$25.6M 0.1%
531,100
+121,900
+30% +$6.08M
KHC icon
179
PUT
Kraft Heinz
KHC
$30.2B
$25.6M 0.1%
329,900
+133,300
+68% +$11.1M
IYR icon
180
PUT
iShares US Real Estate ETF
IYR
$4.59B
$25.5M 0.1%
318,800
+18,000
+6% +$1.45M
INTC icon
181
CALL
Intel
INTC
$483B
$25.3M 0.1%
663,700
-67,200
-9% -$2.39M
ACN icon
182
PUT
Accenture
ACN
$89B
$25.2M 0.1%
+186,300
New +$24.3M
MU icon
183
CALL
Micron Technology
MU
$1.06T
$24.9M 0.1%
632,700
-94,000
-13% -$2.97M
NTES icon
184
CALL
NetEase
NTES
$76.8B
$24.6M 0.09%
467,000
-8,500
-2% -$488K
JD icon
185
PUT
JD.com
JD
$41B
$24.6M 0.09%
643,300
+153,900
+31% +$6.59M
CL icon
186
PUT
Colgate-Palmolive
CL
$72.3B
$24.5M 0.09%
335,800
-100,100
-23% -$7.21M
OLED icon
187
PUT
Universal Display
OLED
$3.71B
$24.4M 0.09%
189,300
+11,200
+6% +$1.36M
WDC icon
188
PUT
Western Digital
WDC
$183B
$23.8M 0.09%
364,487
+16,273
+5% +$1.08M
AXP icon
189
CALL
American Express
AXP
$221B
$23.4M 0.09%
259,200
+22,000
+9% +$1.89M
BMY icon
190
CALL
Bristol-Myers Squibb
BMY
$127B
$23.3M 0.09%
366,100
+93,600
+34% +$5.47M
CMCSA icon
191
CALL
Comcast
CMCSA
$79.3B
$23M 0.09%
596,800
-185,100
-24% -$7.29M
VZ icon
192
CALL
Verizon
VZ
$190B
$22.7M 0.09%
459,100
+31,600
+7% +$1.49M
CME icon
193
CALL
CME Group
CME
$91B
$22.3M 0.09%
+164,300
New +$20.8M
PEP icon
194
CALL
PepsiCo
PEP
$186B
$22.2M 0.08%
199,600
+4,600
+2% +$531K
LYB icon
195
CALL
LyondellBasell Industries
LYB
$19.7B
$22.2M 0.08%
224,300
+19,000
+9% +$1.71M
TGT icon
196
PUT
Target
TGT
$62.3B
$21.7M 0.08%
368,200
-18,500
-5% -$1.04M
AMT icon
197
PUT
American Tower
AMT
$77.9B
$21.7M 0.08%
158,900
+50,600
+47% +$7.04M
AVGO icon
198
Broadcom
AVGO
$1.83T
$21.5M 0.08%
884,830
+353,460
+67% +$8.74M
NTES icon
199
NetEase
NTES
$76.8B
$21.4M 0.08%
406,435
+54,125
+15% +$3.11M
PXD
200
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$21.3M 0.08%
144,700
+48,100
+50% +$6.91M
6 7
8
9 10

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.