We are live on !
Find out more
Wolverine Trading Portfolio holdings
AUM
$139B
Turnover
41.01%
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
(+20%)
Cap. Flow
+$190M
Cap. Flow % of AUM
Cap. Flow %
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
5,609
New
1,426
Increased
1,471
Reduced
1,407
Closed
1,280
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.4M |
| 3 |
Booking.com
BKNG
|
+$40.6M |
| 4 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$49.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 5 |
Alibaba
BABA
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.42% |
| 2 | Consumer Discretionary | 1.81% |
| 3 | Technology | 1.67% |
| 4 | Communication Services | 1.22% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.71T
| $868M | 3.31% |
18,052,000
+5,718,000
| +46% | +$281M |
2016 Q3
4 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $803M | 3.07% |
3,196,400
+392,500
| +14% | +$96.8M |
2016 Q2
5 quarters
|
|
|
3
CALL
Amazon
AMZN
$2.71T
| $769M | 2.94% |
15,992,000
+7,640,000
| +91% | +$375M |
2016 Q3
4 quarters
|
|
|
4
PUT
Apple
AAPL
$5.07T
| $444M | 1.7% |
11,524,400
+4,636,000
| +67% | +$180M |
2016 Q3
4 quarters
|
|
|
5
CALL
Alphabet (Google) Class C
GOOG
$3.87T
| $413M | 1.58% |
8,610,000
+2,096,000
| +32% | +$97.6M |
2016 Q2
5 quarters
|
|
|
6
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $410M | 1.57% |
8,430,000
+1,744,000
| +26% | +$82.7M |
2016 Q2
5 quarters
|
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $385M | 1.47% |
1,530,800
+115,200
| +8% | +$28.4M |
2016 Q2
5 quarters
|
|
|
8
PUT
Alphabet (Google) Class C
GOOG
$3.87T
| $368M | 1.41% |
7,684,000
+1,972,000
| +35% | +$91.9M |
2016 Q2
5 quarters
|
|
9
PUT
Tesla
TSLA
$1.59T
| $364M | 1.39% |
16,000,500
+3,351,000
| +26% | +$77.3M |
2016 Q4
3 quarters
|
|
|
10
CALL
Apple
AAPL
$5.07T
| $339M | 1.3% |
8,810,000
+2,921,600
| +50% | +$113M |
2016 Q3
4 quarters
|
|
|
11
PUT
Booking.com
BKNG
$114B
| $336M | 1.28% |
4,582,500
-342,500
| -7% | -$26M |
2016 Q2
5 quarters
|
|
|
12
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $298M | 1.14% |
6,128,000
+1,084,000
| +21% | +$51.4M |
2016 Q2
5 quarters
|
|
|
13
CALL
Tesla
TSLA
$1.59T
| $275M | 1.05% |
12,103,500
+774,000
| +7% | +$17.9M |
2016 Q4
3 quarters
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.6T
| $256M | 0.98% |
1,497,300
+177,400
| +13% | +$29.6M |
2016 Q2
5 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $251M | 0.96% |
1,000,731
+319,798
| +47% | +$78.8M |
2016 Q2
5 quarters
|
|
|
16
CALL
Meta Platforms (Facebook)
META
$1.6T
| $243M | 0.93% |
1,420,500
+346,900
| +32% | +$57.9M |
2016 Q2
5 quarters
|
|
17
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $242M | 0.92% |
1,630,900
+712,000
| +77% | +$100M |
2016 Q2
5 quarters
|
|
|
18
PUT
Alibaba
BABA
$248B
| $233M | 0.89% |
1,351,400
+96,400
| +8% | +$15.6M |
2016 Q2
5 quarters
|
|
19
PUT
NVIDIA
NVDA
$5.25T
| $227M | 0.87% |
50,740,000
+20,284,000
| +67% | +$84.3M |
2016 Q2
5 quarters
|
|
|
20
CALL
Booking.com
BKNG
$114B
| $222M | 0.85% |
3,032,500
-1,692,500
| -36% | -$128M |
2016 Q2
5 quarters
|
|
21
PUT
Home Depot
HD
$319B
| $206M | 0.79% |
+1,259,200
| New | +$193M |
2017 Q3
0 quarters
|
|
22
PUT
Boeing
BA
$134B
| $192M | 0.73% |
+755,000
| New | +$176M |
2017 Q3
0 quarters
|
|
|
23
CALL
Alibaba
BABA
$248B
| $183M | 0.7% |
1,060,300
+63,400
| +6% | +$10.3M |
2016 Q2
5 quarters
|
|
|
24
CALL
NVIDIA
NVDA
$5.25T
| $180M | 0.69% |
40,212,000
+16,492,000
| +70% | +$68.6M |
2016 Q2
5 quarters
|
|
|
25
PUT
Invesco QQQ Trust
QQQ
$486B
| $166M | 0.64% |
1,143,200
-26,000
| -2% | -$3.73M |
2016 Q2
5 quarters
|
|
Similar funds
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's Q3 2017 filing shows 1,426 new, 1,471 increased, 1,407 reduced and 1,280 closed positions. Its largest new stake was Invesco DB Gold Fund: 1,090,385 shares worth $44.5M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $55.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.