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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
INDA icon
2001
PUT
iShares MSCI India ETF
INDA
$6.77B
$900K ﹤0.01%
27,400
+17,800
+185% +$602K
CAKE icon
2002
CALL
Cheesecake Factory
CAKE
$4.32B
$897K ﹤0.01%
+21,300
New +$949K
BIVV
2003
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
$896K ﹤0.01%
15,700
-6,400
-29% -$375K
WDFC icon
2004
PUT
WD-40
WDFC
$3.13B
$895K ﹤0.01%
+8,000
New +$863K
INDA icon
2005
iShares MSCI India ETF
INDA
$6.77B
$894K ﹤0.01%
27,200
+12,958
+91% +$438K
NUE icon
2006
Nucor
NUE
$56.4B
$893K ﹤0.01%
15,935
+7,009
+79% +$396K
AMG icon
2007
CALL
Affiliated Managers Group
AMG
$9.61B
$892K ﹤0.01%
4,700
-17,700
-79% -$3.15M
GGG icon
2008
PUT
Graco
GGG
$13B
$891K ﹤0.01%
21,600
+5,400
+33% +$206K
MRK icon
2009
Merck
MRK
$323B
$891K ﹤0.01%
14,587
+2,224
+18% +$135K
ARRY
2010
CALL
DELISTED
Array Biopharma Inc
ARRY
$891K ﹤0.01%
72,400
-17,100
-19% -$159K
ULTI
2011
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$891K ﹤0.01%
4,700
-1,700
-27% -$343K
BGC icon
2012
BGC Group
BGC
$5.65B
$890K ﹤0.01%
95,651
+78,459
+456% +$655K
IEP icon
2013
PUT
Icahn Enterprises
IEP
$5.19B
$889K ﹤0.01%
16,200
-13,400
-45% -$705K
CVNA icon
2014
PUT
Carvana
CVNA
$45.9B
$888K ﹤0.01%
+302,500
New +$1.1M
UNG icon
2015
United States Natural Gas Fund
UNG
$458M
$888K ﹤0.01%
+8,450
New +$891K
MIC
2016
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$888K ﹤0.01%
12,300
-3,100
-20% -$231K
WPM icon
2017
Wheaton Precious Metals
WPM
$50.9B
$887K ﹤0.01%
46,486
-8,653
-16% -$170K
BZUN
2018
Baozun
BZUN
$164M
$884K ﹤0.01%
26,989
+12,690
+89% +$401K
EWA icon
2019
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$882K ﹤0.01%
39,300
-1,300
-3% -$29.2K
AEO icon
2020
CALL
American Eagle Outfitters
AEO
$2.98B
$881K ﹤0.01%
61,600
+7,200
+13% +$88.2K
TEP
2021
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$881K ﹤0.01%
18,400
+6,300
+52% +$305K
GPI icon
2022
Group 1 Automotive
GPI
$4.01B
$880K ﹤0.01%
12,145
+6,111
+101% +$376K
IWR icon
2023
iShares Russell Mid-Cap ETF
IWR
$56.1B
$880K ﹤0.01%
+17,852
New +$862K
ARCC icon
2024
Ares Capital
ARCC
$13.6B
$878K ﹤0.01%
53,578
+27,472
+105% +$445K
IYR icon
2025
iShares US Real Estate ETF
IYR
$4.73B
$878K ﹤0.01%
10,994
+1,144
+12% +$91.9K
79 80
81
82 83

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.