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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
STMP
201
CALL
DELISTED
Stamps.com, Inc.
STMP
$20.9M 0.08%
+103,000
New +$18.9M
PANW icon
202
CALL
Palo Alto Networks
PANW
$264B
$20.9M 0.08%
868,800
-73,800
-8% -$1.68M
BUD icon
203
PUT
AB InBev
BUD
$158B
$20.8M 0.08%
174,600
+23,100
+15% +$2.71M
USB icon
204
CALL
US Bancorp
USB
$99.7B
$20.7M 0.08%
386,500
-11,700
-3% -$612K
EWZ icon
205
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$20.7M 0.08%
496,100
+33,400
+7% +$1.31M
MDLZ icon
206
PUT
Mondelez International
MDLZ
$77.7B
$20.7M 0.08%
508,200
+99,500
+24% +$4.23M
NOC icon
207
PUT
Northrop Grumman
NOC
$77B
$20.6M 0.08%
71,700
+11,400
+19% +$3.07M
FAS icon
208
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
$20.6M 0.08%
+367,500
New +$18.9M
UNG icon
209
CALL
United States Natural Gas Fund
UNG
$470M
$20.5M 0.08%
195,188
+23,113
+13% +$2.44M
CSX icon
210
CALL
CSX Corp
CSX
$98.6B
$20.4M 0.08%
1,125,300
+303,600
+37% +$5.21M
MA icon
211
Mastercard
MA
$477B
$20.2M 0.08%
143,231
+42,192
+42% +$5.58M
CMCSA icon
212
PUT
Comcast
CMCSA
$79.7B
$20.2M 0.08%
524,200
-250,200
-32% -$9.86M
UVXY icon
213
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$248M
$20.2M 0.08%
+78
New +$30M
ORCL icon
214
PUT
Oracle
ORCL
$331B
$20M 0.08%
412,900
-14,000
-3% -$697K
CMI icon
215
PUT
Cummins
CMI
$91.7B
$19.8M 0.08%
117,800
-19,700
-14% -$3.19M
WB icon
216
PUT
Weibo
WB
$1.9B
$19.7M 0.08%
198,800
+21,300
+12% +$1.88M
PYPL icon
217
PUT
PayPal
PYPL
$49.5B
$19.6M 0.08%
306,700
+59,500
+24% +$3.56M
DE icon
218
CALL
Deere & Co
DE
$170B
$19.6M 0.07%
+156,000
New +$19.2M
BA icon
219
Boeing
BA
$165B
$19.6M 0.07%
+76,933
New +$17.9M
VLO icon
220
CALL
Valero Energy
VLO
$89.8B
$19.5M 0.07%
254,100
+124,000
+95% +$8.54M
RTN
221
PUT
DELISTED
Raytheon Company
RTN
$19.5M 0.07%
104,600
+6,100
+6% +$1.07M
GE icon
222
CALL
GE Aerospace
GE
$367B
$19.4M 0.07%
167,660
+46,615
+39% +$5.64M
SBUX icon
223
CALL
Starbucks
SBUX
$118B
$19.2M 0.07%
358,200
-75,400
-17% -$4.18M
ISRG icon
224
Intuitive Surgical
ISRG
$121B
$19.2M 0.07%
165,249
+82,953
+101% +$9.04M
VLO icon
225
PUT
Valero Energy
VLO
$89.8B
$19.1M 0.07%
248,900
+103,600
+71% +$7.13M
7 8
9
10 11

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.