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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
AMZN icon
1
PUT
Amazon
AMZN
$2.51T
$868M 3.31%
18,052,000
+5,718,000
+46% +$281M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$803M 3.07%
3,196,400
+392,500
+14% +$96.8M
AMZN icon
3
CALL
Amazon
AMZN
$2.51T
$769M 2.94%
15,992,000
+7,640,000
+91% +$375M
AAPL icon
4
PUT
Apple
AAPL
$4.72T
$444M 1.7%
11,524,400
+4,636,000
+67% +$180M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$413M 1.58%
8,610,000
+2,096,000
+32% +$97.6M
GOOGL icon
6
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$410M 1.57%
8,430,000
+1,744,000
+26% +$82.7M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$385M 1.47%
1,530,800
+115,200
+8% +$28.4M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$368M 1.41%
7,684,000
+1,972,000
+35% +$91.9M
TSLA icon
9
PUT
Tesla
TSLA
$1.26T
$364M 1.39%
16,000,500
+3,351,000
+26% +$77.3M
AAPL icon
10
CALL
Apple
AAPL
$4.72T
$339M 1.3%
8,810,000
+2,921,600
+50% +$113M
BKNG icon
11
PUT
Booking.com
BKNG
$134B
$336M 1.28%
4,582,500
-342,500
-7% -$26M
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$298M 1.14%
6,128,000
+1,084,000
+21% +$51.4M
TSLA icon
13
CALL
Tesla
TSLA
$1.26T
$275M 1.05%
12,103,500
+774,000
+7% +$17.9M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.54T
$256M 0.98%
1,497,300
+177,400
+13% +$29.6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$251M 0.96%
1,000,731
+319,798
+47% +$78.8M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.54T
$243M 0.93%
1,420,500
+346,900
+32% +$57.9M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$242M 0.92%
1,630,900
+712,000
+77% +$100M
BABA icon
18
PUT
Alibaba
BABA
$273B
$233M 0.89%
1,351,400
+96,400
+8% +$15.6M
NVDA icon
19
PUT
NVIDIA
NVDA
$5.06T
$227M 0.87%
50,740,000
+20,284,000
+67% +$84.3M
BKNG icon
20
CALL
Booking.com
BKNG
$134B
$222M 0.85%
3,032,500
-1,692,500
-36% -$128M
HD icon
21
PUT
Home Depot
HD
$324B
$206M 0.79%
+1,259,200
New +$193M
BA icon
22
PUT
Boeing
BA
$165B
$192M 0.73%
+755,000
New +$176M
BABA icon
23
CALL
Alibaba
BABA
$273B
$183M 0.7%
1,060,300
+63,400
+6% +$10.3M
NVDA icon
24
CALL
NVIDIA
NVDA
$5.06T
$180M 0.69%
40,212,000
+16,492,000
+70% +$68.6M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$460B
$166M 0.64%
1,143,200
-26,000
-2% -$3.73M
1
2 3 4 5

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.