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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
KERX
3501
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$254K ﹤0.01%
35,800
-28,300
-44% -$203K
BJRI icon
3502
PUT
BJ's Restaurants
BJRI
$1.45B
$253K ﹤0.01%
8,300
+1,800
+28% +$58.3K
EHTH icon
3503
CALL
eHealth
EHTH
$43.2M
$253K ﹤0.01%
+10,600
New +$216K
HAS icon
3504
Hasbro
HAS
$13.6B
$253K ﹤0.01%
2,594
-5,839
-69% -$592K
AABA
3505
DELISTED
Altaba Inc
AABA
$253K ﹤0.01%
3,815
-39,346
-91% -$2.41M
WLH
3506
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$253K ﹤0.01%
+11,000
New +$256K
AGG icon
3507
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K ﹤0.01%
+2,300
New +$252K
KGC icon
3508
CALL
Kinross Gold
KGC
$28.1B
$252K ﹤0.01%
59,400
-10,100
-15% -$43.2K
ORA icon
3509
Ormat Technologies
ORA
$6.05B
$252K ﹤0.01%
4,120
+513
+14% +$29.6K
PKE icon
3510
PUT
Park Aerospace
PKE
$747M
$252K ﹤0.01%
+13,600
New +$247K
PLUG icon
3511
PUT
Plug Power
PLUG
$2.73B
$252K ﹤0.01%
96,400
-13,000
-12% -$29K
XES icon
3512
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$252K ﹤0.01%
+1,520
New +$225K
NYMX
3513
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$252K ﹤0.01%
66,000
-11,800
-15% -$44.7K
CNDT icon
3514
CALL
Conduent
CNDT
$251M
$251K ﹤0.01%
16,000
-26,000
-62% -$425K
CSV icon
3515
CALL
Carriage Services
CSV
$648M
$251K ﹤0.01%
9,800
– –
INGN icon
3516
Inogen
INGN
$174M
$251K ﹤0.01%
+2,637
New +$254K
TTEC icon
3517
TTEC Holdings
TTEC
$119M
$251K ﹤0.01%
+6,008
New +$243K
VHC icon
3518
PUT
VirnetX Holding Corp
VHC
$54.4M
$251K ﹤0.01%
3,215
-3,540
-52% -$278K
AVTA
3519
DELISTED
Avantax, Inc. Common Stock
AVTA
$251K ﹤0.01%
9,937
-1,739
-15% -$39.4K
CAFD
3520
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$251K ﹤0.01%
16,700
+6,400
+62% +$93K
AOS icon
3521
PUT
A.O. Smith
AOS
$8.82B
$250K ﹤0.01%
+4,200
New +$236K
BLD
3522
DELISTED
TopBuild
BLD
$250K ﹤0.01%
+3,839
New +$217K
EEMV icon
3523
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$250K ﹤0.01%
4,300
-1,100
-20% -$63.2K
FC icon
3524
PUT
Franklin Covey
FC
$248M
$250K ﹤0.01%
+12,300
New +$229K
MBI icon
3525
MBIA
MBI
$278M
$250K ﹤0.01%
+28,757
New +$289K
139 140
141
142 143

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.