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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
NYMX
3401
DELISTED
Nymox Pharmaceutical Corp
NYMX
$272K ﹤0.01%
71,197
+41,529
+140% +$157K
LN
3402
DELISTED
LINE Corporation
LN
$272K ﹤0.01%
+7,502
New +$264K
ARCH
3403
DELISTED
Arch Resources, Inc.
ARCH
$272K ﹤0.01%
3,786
-9,854
-72% -$737K
SGG
3404
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$272K ﹤0.01%
+9,523
New +$280K
AQMS icon
3405
Aqua Metals
AQMS
$9.95M
$271K ﹤0.01%
198
+74
+60% +$133K
CVGW
3406
PUT
DELISTED
Calavo Growers
CVGW
$271K ﹤0.01%
3,700
+300
+9% +$21.3K
LBTYK icon
3407
CALL
Liberty Global Class C
LBTYK
$3.4B
$271K ﹤0.01%
8,300
-9,600
-54% -$310K
VC icon
3408
Visteon
VC
$2.85B
$271K ﹤0.01%
+2,193
New +$249K
XME icon
3409
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$271K ﹤0.01%
8,414
-21,555
-72% -$675K
BFYT
3410
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$271K ﹤0.01%
18,700
+6,700
+56% +$185K
CCC
3411
DELISTED
Calgon Carbon Corp
CCC
$271K ﹤0.01%
+12,673
New +$192K
HK
3412
CALL
DELISTED
Halcon Resources Corporation
HK
$271K ﹤0.01%
39,800
+2,400
+6% +$15K
MMYT icon
3413
PUT
MakeMyTrip
MMYT
$5.05B
$270K ﹤0.01%
9,400
+2,500
+36% +$80K
ACH
3414
PUT
DELISTED
Alum Corp of China Ltd
ACH
$270K ﹤0.01%
+12,200
New +$214K
AVP
3415
PUT
DELISTED
Avon Products, Inc.
AVP
$270K ﹤0.01%
115,800
-58,400
-34% -$173K
AMID
3416
DELISTED
American Midstream Partners, LP
AMID
$270K ﹤0.01%
+19,797
New +$267K
CG icon
3417
CALL
Carlyle Group
CG
$16.7B
$269K ﹤0.01%
11,400
-1,900
-14% -$40.5K
EXEL icon
3418
Exelixis
EXEL
$14.2B
$269K ﹤0.01%
+11,093
New +$295K
FRO icon
3419
PUT
Frontline
FRO
$8.63B
$269K ﹤0.01%
44,600
-8,600
-16% -$48.5K
USAC icon
3420
PUT
USA Compression Partners
USAC
$3.75B
$269K ﹤0.01%
16,100
-11,100
-41% -$179K
APRN
3421
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$269K ﹤0.01%
+274
New +$300K
FMSA
3422
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$269K ﹤0.01%
56,300
+8,400
+18% +$27.2K
HPP
3423
PUT
Hudson Pacific Properties
HPP
$765M
$268K ﹤0.01%
+1,143
New +$260K
IPAR icon
3424
PUT
Interparfums
IPAR
$4.09B
$268K ﹤0.01%
+6,500
New +$251K
KIM icon
3425
CALL
Kimco Realty
KIM
$17.7B
$268K ﹤0.01%
+13,700
New +$269K
135 136
137
138 139

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.