We are live on ! Find out more
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
TK icon
2726
PUT
Teekay
TK
$987M
$454K ﹤0.01%
50,800
+19,800
+64% +$173K
BCC icon
2727
Boise Cascade
BCC
$2.7B
$453K ﹤0.01%
+12,978
New +$394K
NAVI icon
2728
Navient
NAVI
$824M
$452K ﹤0.01%
30,074
+10,424
+53% +$152K
SQQQ icon
2729
ProShares UltraPro Short QQQ
SQQQ
$2.26B
$452K ﹤0.01%
+7
New +$497K
ATCO
2730
PUT
DELISTED
Atlas Corp.
ATCO
$452K ﹤0.01%
63,700
+5,000
+9% +$34.4K
CNX icon
2731
CALL
CNX Resources
CNX
$4.94B
$451K ﹤0.01%
31,920
-38,880
-55% -$499K
PRLB icon
2732
Protolabs
PRLB
$1.72B
$451K ﹤0.01%
+5,615
New +$406K
DOX icon
2733
CALL
Amdocs
DOX
$6.03B
$450K ﹤0.01%
+7,000
New +$452K
OSUR icon
2734
PUT
OraSure Technologies
OSUR
$276M
$450K ﹤0.01%
20,000
+1,500
+8% +$30.2K
OPLN
2735
PUT
Openlane
OPLN
$4.3B
$449K ﹤0.01%
+24,835
New +$410K
AAXJ icon
2736
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52B
$448K ﹤0.01%
+6,200
New +$440K
EFAV icon
2737
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$448K ﹤0.01%
6,300
-600
-9% -$42.3K
RFG icon
2738
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$447K ﹤0.01%
+15,500
New +$437K
WDFC icon
2739
WD-40
WDFC
$3.02B
$447K ﹤0.01%
+3,996
New +$431K
ENLK
2740
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$447K ﹤0.01%
26,700
+13,700
+105% +$223K
HK
2741
PUT
DELISTED
Halcon Resources Corporation
HK
$447K ﹤0.01%
65,800
+2,500
+4% +$15.6K
SGOL icon
2742
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$446K ﹤0.01%
36,000
-17,000
-32% -$211K
DLNG icon
2743
PUT
Dynagas LNG Partners
DLNG
$134M
$445K ﹤0.01%
31,900
-800
-2% -$11.5K
IJK icon
2744
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$445K ﹤0.01%
8,800
-8,800
-50% -$434K
PTC icon
2745
PUT
PTC
PTC
$14.9B
$445K ﹤0.01%
7,900
-13,700
-63% -$759K
GPOR
2746
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$445K ﹤0.01%
31,000
+9,300
+43% +$121K
CLB icon
2747
CALL
Core Laboratories
CLB
$486M
$444K ﹤0.01%
4,500
+400
+10% +$38.8K
ENDP
2748
PUT
DELISTED
Endo International plc
ENDP
$444K ﹤0.01%
51,800
-38,900
-43% -$375K
GIMO
2749
DELISTED
Gigamon Inc.
GIMO
$444K ﹤0.01%
+10,531
New +$430K
EBIX
2750
CALL
DELISTED
Ebix Inc
EBIX
$444K ﹤0.01%
6,800
-10,600
-61% -$611K
108 109
110
111 112

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.