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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
TBPH icon
3526
PUT
Theravance Biopharma
TBPH
$875M
$250K ﹤0.01%
+7,300
New +$239K
VHC icon
3527
CALL
VirnetX Holding Corp
VHC
$54.4M
$250K ﹤0.01%
3,205
-3,390
-51% -$266K
WLKP icon
3528
PUT
Westlake Chemical Partners
WLKP
$776M
$250K ﹤0.01%
+11,000
New +$265K
WEB
3529
CALL
DELISTED
Web.com Group, Inc.
WEB
$250K ﹤0.01%
+10,000
New +$240K
HYGS
3530
DELISTED
Hydrogenics Corp
HYGS
$250K ﹤0.01%
30,637
+11,790
+63% +$99.3K
MSCI icon
3531
MSCI
MSCI
$42.1B
$249K ﹤0.01%
2,127
-9
-0.4% -$999
RGEN icon
3532
CALL
Repligen
RGEN
$8.2B
$249K ﹤0.01%
6,500
-2,900
-31% -$122K
ENZ
3533
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$249K ﹤0.01%
+23,800
New +$264K
DOOR
3534
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$249K ﹤0.01%
+3,600
New +$248K
AQMS icon
3535
PUT
Aqua Metals
AQMS
$9.95M
$248K ﹤0.01%
181
-17
-9% -$30.6K
BLD
3536
CALL
DELISTED
TopBuild
BLD
$248K ﹤0.01%
+3,800
New +$215K
BRX icon
3537
PUT
Brixmor Property Group
BRX
$9.77B
$248K ﹤0.01%
+13,200
New +$251K
CCRN
3538
PUT
DELISTED
Cross Country Healthcare
CCRN
$248K ﹤0.01%
17,400
-2,500
-13% -$31.3K
JPEM icon
3539
PUT
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$248K ﹤0.01%
+4,400
New +$245K
LEAF
3540
PUT
DELISTED
Leaf Group Ltd.
LEAF
$248K ﹤0.01%
35,900
+6,800
+23% +$48.5K
ARWR icon
3541
CALL
Arrowhead Research
ARWR
$12.1B
$247K ﹤0.01%
57,000
+43,400
+319% +$103K
HALO icon
3542
Halozyme
HALO
$9.9B
$247K ﹤0.01%
14,208
-3,403
-19% -$46.1K
PIPR icon
3543
Piper Sandler
PIPR
$5.24B
$247K ﹤0.01%
+16,636
New +$245K
SSP icon
3544
CALL
E.W. Scripps
SSP
$282M
$247K ﹤0.01%
+12,900
New +$237K
BRS
3545
CALL
DELISTED
Bristow Group, Inc.
BRS
$247K ﹤0.01%
26,400
+14,900
+130% +$121K
BL icon
3546
BlackLine
BL
$1.87B
$246K ﹤0.01%
+7,208
New +$244K
IWC icon
3547
CALL
iShares Micro-Cap ETF
IWC
$1.45B
$246K ﹤0.01%
+2,600
New +$229K
UNVR
3548
PUT
DELISTED
Univar Solutions Inc.
UNVR
$246K ﹤0.01%
+8,500
New +$244K
LGND icon
3549
PUT
Ligand Pharmaceuticals
LGND
$5.94B
$245K ﹤0.01%
+2,885
New +$228K
SOHU
3550
CALL
Sohu.com
SOHU
$346M
$245K ﹤0.01%
+4,500
New +$235K
140 141
142
143 144

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.