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
EBIX
1976
PUT
DELISTED
Ebix Inc
EBIX
$933K ﹤0.01%
14,300
-7,100
-33% -$409K
EMN icon
1977
Eastman Chemical
EMN
$7.74B
$931K ﹤0.01%
10,286
+1,836
+22% +$156K
ARE icon
1978
PUT
Alexandria Real Estate Equities
ARE
$8.96B
$928K ﹤0.01%
7,800
+1,800
+30% +$216K
MIK
1979
CALL
DELISTED
Michaels Stores, Inc
MIK
$928K ﹤0.01%
+43,200
New +$880K
OIL
1980
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$928K ﹤0.01%
172,400
+5,800
+3% +$29.2K
DM
1981
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$925K ﹤0.01%
+28,900
New +$821K
MGK icon
1982
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$924K ﹤0.01%
44,115
-12,780
-22% -$263K
UCTT
1983
CALL
Ultra Clean Holdings
UCTT
$3.9B
$922K ﹤0.01%
30,100
+18,500
+159% +$437K
BHF icon
1984
Brighthouse Financial
BHF
$3.63B
$921K ﹤0.01%
+15,154
New +$864K
CHK
1985
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$921K ﹤0.01%
1,071
-58
-5% -$49.8K
BIVV
1986
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
$919K ﹤0.01%
16,100
-1,000
-6% -$58.6K
VIAV icon
1987
CALL
Viavi Solutions
VIAV
$9.41B
$918K ﹤0.01%
97,000
+17,600
+22% +$183K
IDXX icon
1988
PUT
Idexx Laboratories
IDXX
$43.9B
$917K ﹤0.01%
5,900
-29,800
-83% -$4.71M
FISV
1989
CALL
Fiserv Inc
FISV
$27.9B
$916K ﹤0.01%
+14,200
New +$882K
MRCY icon
1990
Mercury Systems
MRCY
$6.23B
$916K ﹤0.01%
17,653
+3,979
+29% +$183K
SAFT icon
1991
PUT
Safety Insurance
SAFT
$1.51B
$916K ﹤0.01%
12,000
-10,400
-46% -$741K
JCP
1992
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$914K ﹤0.01%
+240,000
New +$1.06M
TDOC icon
1993
PUT
Teladoc Health
TDOC
$1.61B
$912K ﹤0.01%
27,500
+6,800
+33% +$223K
WRLD icon
1994
PUT
World Acceptance Corp
WRLD
$909M
$912K ﹤0.01%
+11,000
New +$848K
PBI icon
1995
PUT
Pitney Bowes
PBI
$2.46B
$909K ﹤0.01%
64,900
+27,300
+73% +$375K
NLY icon
1996
PUT
Annaly Capital Management
NLY
$16.9B
$908K ﹤0.01%
18,625
-6,175
-25% -$302K
RSP icon
1997
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$908K ﹤0.01%
9,500
+1,200
+14% +$112K
PEGA icon
1998
PUT
Pegasystems
PEGA
$4.7B
$905K ﹤0.01%
31,400
-2,000
-6% -$57.9K
FDS icon
1999
CALL
Factset
FDS
$9.46B
$901K ﹤0.01%
5,000
-3,500
-41% -$571K
AGU
2000
CALL
DELISTED
Agrium
AGU
$901K ﹤0.01%
8,400
-5,800
-41% -$579K
78 79
80
81 82

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.