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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
CMTL icon
3801
CALL
Comtech Telecommunications
CMTL
$51.5M
$201K ﹤0.01%
+9,800
New +$188K
CROX icon
3802
PUT
Crocs
CROX
$6.75B
$201K ﹤0.01%
+20,700
New +$177K
DLR icon
3803
Digital Realty Trust
DLR
$71.5B
$201K ﹤0.01%
+1,696
New +$196K
FRO icon
3804
CALL
Frontline
FRO
$8.63B
$201K ﹤0.01%
33,200
-1,600
-5% -$9.02K
GIC icon
3805
CALL
Global Industrial
GIC
$1.39B
$201K ﹤0.01%
+7,600
New +$172K
IYM icon
3806
CALL
iShares US Basic Materials ETF
IYM
$1.14B
$201K ﹤0.01%
+2,100
New +$194K
KLIC icon
3807
PUT
Kulicke & Soffa
KLIC
$4.76B
$201K ﹤0.01%
+9,300
New +$187K
SLM icon
3808
PUT
SLM Corp
SLM
$4.74B
$201K ﹤0.01%
+17,500
New +$190K
VEON icon
3809
CALL
VEON
VEON
$3.57B
$201K ﹤0.01%
1,928
+640
+50% +$65.4K
WIRE
3810
CALL
DELISTED
Encore Wire Corp
WIRE
$201K ﹤0.01%
+4,500
New +$189K
BKU icon
3811
Bankunited
BKU
$3.41B
$200K ﹤0.01%
+5,632
New +$189K
DRIP icon
3812
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$200K ﹤0.01%
+28
New +$270K
REI icon
3813
CALL
Ring Energy
REI
$287M
$200K ﹤0.01%
13,800
+3,700
+37% +$47.7K
TEN
3814
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$200K ﹤0.01%
+3,300
New +$186K
SGYP
3815
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$200K ﹤0.01%
68,900
+300
+0.4% +$1.02K
KG
3816
CALL
Kestrel Group
KG
$68M
$199K ﹤0.01%
1,250
+580
+87% +$103K
SA
3817
Seabridge Gold
SA
$2.69B
$199K ﹤0.01%
+16,321
New +$189K
SRCI
3818
PUT
DELISTED
SRC Energy Inc
SRCI
$199K ﹤0.01%
20,600
+7,500
+57% +$59.2K
PHH
3819
PUT
DELISTED
PHH Corporation
PHH
$199K ﹤0.01%
14,300
-8,500
-37% -$118K
AES icon
3820
CALL
AES
AES
$10.6B
$198K ﹤0.01%
18,000
-13,000
-42% -$145K
CHRS icon
3821
CALL
Coherus Oncology
CHRS
$222M
$198K ﹤0.01%
14,800
-10,800
-42% -$143K
FTAI icon
3822
CALL
FTAI Aviation
FTAI
$21.8B
$198K ﹤0.01%
+12,881
New +$188K
MAG
3823
CALL
DELISTED
MAG Silver
MAG
$198K ﹤0.01%
17,600
-500
-3% -$6.32K
AVEO
3824
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$198K ﹤0.01%
5,431
+3,899
+255% +$121K
TLPH icon
3825
CALL
Talphera
TLPH
$67.5M
$197K ﹤0.01%
2,140
+540
+34% +$33.7K
151 152
153
154 155

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.