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
CORT icon
2826
PUT
Corcept Therapeutics
CORT
$9.98B
$417K ﹤0.01%
21,600
-200
-0.9% -$2.98K
IMGN
2827
CALL
DELISTED
Immunogen Inc
IMGN
$417K ﹤0.01%
54,500
+9,100
+20% +$60.5K
NTP
2828
DELISTED
Nam Tai Property Inc.
NTP
$417K ﹤0.01%
+38,446
New +$387K
HLT icon
2829
Hilton Worldwide
HLT
$72.4B
$416K ﹤0.01%
+5,986
New +$382K
MPWR icon
2830
CALL
Monolithic Power Systems
MPWR
$61.4B
$416K ﹤0.01%
3,900
+1,500
+63% +$152K
SJB icon
2831
PUT
ProShares Short High Yield
SJB
$51.9M
$416K ﹤0.01%
18,000
-600
-3% -$14K
CMD
2832
DELISTED
Cantel Medical Corporation
CMD
$416K ﹤0.01%
+4,416
New +$349K
MB
2833
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$416K ﹤0.01%
16,100
+6,100
+61% +$151K
ATHN
2834
DELISTED
Athenahealth, Inc.
ATHN
$416K ﹤0.01%
+3,345
New +$461K
IAG icon
2835
PUT
IAMGOLD
IAG
$8.05B
$415K ﹤0.01%
68,000
-15,700
-19% -$91.2K
ITCI
2836
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$415K ﹤0.01%
26,300
+5,300
+25% +$77.8K
ERF
2837
CALL
DELISTED
Enerplus Corporation
ERF
$415K ﹤0.01%
42,000
+16,400
+64% +$146K
WES
2838
CALL
DELISTED
Western Gas Partners Lp
WES
$415K ﹤0.01%
8,100
+4,200
+108% +$218K
COHU icon
2839
Cohu
COHU
$1.86B
$414K ﹤0.01%
+17,347
New +$328K
GREK
2840
PUT
Global X MSCI Greece ETF
GREK
$293M
$414K ﹤0.01%
14,600
+4,733
+48% +$145K
TREX icon
2841
PUT
Trex
TREX
$4.4B
$414K ﹤0.01%
18,400
-84,800
-82% -$1.62M
VRTX icon
2842
Vertex Pharmaceuticals
VRTX
$123B
$414K ﹤0.01%
+2,726
New +$410K
TUP
2843
CALL
DELISTED
Tupperware Brands Corporation
TUP
$414K ﹤0.01%
+6,700
New +$413K
CAMP
2844
PUT
DELISTED
CalAmp Corp.
CAMP
$414K ﹤0.01%
+774
New +$342K
ZOES
2845
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$414K ﹤0.01%
+32,800
New +$400K
ABT icon
2846
Abbott
ABT
$188B
$413K ﹤0.01%
+7,731
New +$388K
AEP icon
2847
American Electric Power
AEP
$70.4B
$413K ﹤0.01%
5,873
-632
-10% -$45K
LE icon
2848
Lands' End
LE
$378M
$413K ﹤0.01%
31,262
+18,925
+153% +$246K
LIVN icon
2849
PUT
LivaNova
LIVN
$4.47B
$413K ﹤0.01%
+5,900
New +$374K
TPH
2850
PUT
DELISTED
Tri Pointe Homes
TPH
$412K ﹤0.01%
+29,800
New +$396K
112 113
114
115 116

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.