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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
AGNC icon
2051
CALL
AGNC Investment
AGNC
$12.4B
$850K ﹤0.01%
+39,200
New +$838K
VUG icon
2052
PUT
Vanguard Growth ETF
VUG
$216B
$850K ﹤0.01%
38,400
-9,000
-19% -$196K
ATI icon
2053
CALL
ATI
ATI
$26.3B
$848K ﹤0.01%
+35,500
New +$702K
VIPS icon
2054
PUT
Vipshop
VIPS
$7.08B
$848K ﹤0.01%
96,500
+51,600
+115% +$537K
DYN
2055
CALL
DELISTED
Dynegy, Inc.
DYN
$847K ﹤0.01%
+86,500
New +$772K
WFT
2056
PUT
DELISTED
Weatherford International plc
WFT
$845K ﹤0.01%
184,500
+28,100
+18% +$116K
AA icon
2057
Alcoa
AA
$11.6B
$844K ﹤0.01%
18,097
-3,564
-16% -$143K
BIIB icon
2058
Biogen
BIIB
$29.5B
$844K ﹤0.01%
2,694
-26,898
-91% -$7.96M
SAN icon
2059
CALL
Banco Santander
SAN
$200B
$843K ﹤0.01%
126,783
+22,226
+21% +$142K
JPIN icon
2060
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$842K ﹤0.01%
+14,539
New +$831K
PDCE
2061
DELISTED
PDC Energy, Inc.
PDCE
$842K ﹤0.01%
+17,167
New +$738K
OPK icon
2062
CALL
Opko Health
OPK
$936M
$841K ﹤0.01%
122,600
-39,500
-24% -$249K
RSP icon
2063
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$841K ﹤0.01%
8,800
-1,900
-18% -$178K
MTCH icon
2064
PUT
Match Group
MTCH
$9.05B
$839K ﹤0.01%
+36,200
New +$730K
RDFN
2065
CALL
DELISTED
Redfin
RDFN
$838K ﹤0.01%
+33,400
New +$860K
DHI icon
2066
D.R. Horton
DHI
$41.3B
$836K ﹤0.01%
+20,931
New +$763K
HPE icon
2067
Hewlett Packard
HPE
$63.8B
$836K ﹤0.01%
56,819
+28,951
+104% +$395K
IMAX icon
2068
CALL
IMAX
IMAX
$2.47B
$836K ﹤0.01%
36,900
+15,800
+75% +$326K
TRTN
2069
DELISTED
Triton International Limited
TRTN
$836K ﹤0.01%
+25,125
New +$865K
BWA icon
2070
PUT
BorgWarner
BWA
$13.1B
$835K ﹤0.01%
+18,517
New +$756K
SCG
2071
CALL
DELISTED
Scana
SCG
$834K ﹤0.01%
17,200
+9,600
+126% +$589K
LLL
2072
DELISTED
L3 Technologies, Inc.
LLL
$833K ﹤0.01%
4,423
-7,004
-61% -$1.26M
CVS icon
2073
CVS Health
CVS
$137B
$832K ﹤0.01%
+10,226
New +$809K
BF.B icon
2074
PUT
Brown-Forman Class B
BF.B
$12.6B
$831K ﹤0.01%
23,906
+14,687
+159% +$477K
EXR icon
2075
CALL
Extra Space Storage
EXR
$31.3B
$831K ﹤0.01%
10,400
+3,600
+53% +$280K
81 82
83
84 85

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.