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
NWG icon
3826
PUT
NatWest
NWG
$70.7B
$196K ﹤0.01%
24,979
-28,042
-53% -$203K
AFTY
3827
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$195K ﹤0.01%
+11,573
New +$191K
HRG
3828
PUT
DELISTED
HRG Group, Inc.
HRG
$195K ﹤0.01%
+12,500
New +$202K
GLUU
3829
DELISTED
Glu Mobile Inc.
GLUU
$194K ﹤0.01%
+51,566
New +$162K
TIME
3830
CALL
DELISTED
Time Inc.
TIME
$194K ﹤0.01%
+14,400
New +$193K
ABEV icon
3831
CALL
Ambev
ABEV
$48.2B
$193K ﹤0.01%
29,300
+13,500
+85% +$83.7K
MDR
3832
CALL
DELISTED
McDermott International
MDR
$193K ﹤0.01%
8,867
-7,400
-45% -$148K
LQ
3833
DELISTED
La Quinta Holdings Inc.
LQ
$193K ﹤0.01%
11,001
-2,873
-21% -$44.6K
CHRS icon
3834
PUT
Coherus Oncology
CHRS
$224M
$192K ﹤0.01%
14,400
-32,300
-69% -$427K
LXRX icon
3835
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$192K ﹤0.01%
+15,600
New +$230K
UNIT
3836
Uniti Group
UNIT
$2.54B
$192K ﹤0.01%
13,126
– –
MDRX
3837
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$192K ﹤0.01%
13,500
-25,600
-65% -$331K
QTNA
3838
PUT
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$192K ﹤0.01%
+11,400
New +$209K
IRT icon
3839
Independence Realty Trust
IRT
$3.95B
$191K ﹤0.01%
+18,794
New +$190K
MAG
3840
PUT
DELISTED
MAG Silver
MAG
$191K ﹤0.01%
17,000
+800
+5% +$10.1K
NLY icon
3841
Annaly Capital Management
NLY
$17.3B
$191K ﹤0.01%
3,927
-3,410
-46% -$167K
CNSL
3842
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$191K ﹤0.01%
+10,000
New +$188K
SFUN
3843
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$191K ﹤0.01%
942
+256
+37% +$45.3K
VSH icon
3844
CALL
Vishay Intertechnology
VSH
$5.08B
$190K ﹤0.01%
+10,100
New +$178K
MEET
3845
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$190K ﹤0.01%
52,200
+2,500
+5% +$10.7K
CMRE icon
3846
Costamare
CMRE
$1.86B
$189K ﹤0.01%
30,526
+18,721
+159% +$121K
PHH
3847
CALL
DELISTED
PHH Corporation
PHH
$189K ﹤0.01%
13,600
-300
-2% -$4.17K
WPG
3848
PUT
DELISTED
Washington Prime Group Inc.
WPG
$189K ﹤0.01%
2,522
-9,945
-80% -$772K
IBN icon
3849
CALL
ICICI Bank
IBN
$109B
$188K ﹤0.01%
22,000
-27,000
-55% -$247K
CAFD
3850
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$188K ﹤0.01%
12,500
-4,300
-26% -$62.5K
152 153
154
155 156

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.