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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
DLNG icon
3851
CALL
Dynagas LNG Partners
DLNG
$131M
$187K ﹤0.01%
13,400
+1,800
+16% +$25.8K
PCOM
3852
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$187K ﹤0.01%
+16,400
New +$149K
SNDA icon
3853
CALL
Sonida Senior Living
SNDA
$2.03B
$186K ﹤0.01%
+987
New +$194K
CNR
3854
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$186K ﹤0.01%
+11,900
New +$197K
RPAI
3855
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$186K ﹤0.01%
+14,139
New +$185K
VTLE
3856
DELISTED
Vital Energy
VTLE
$185K ﹤0.01%
716
-307
-30% -$74.4K
NGL icon
3857
NGL Energy Partners
NGL
$1.89B
$184K ﹤0.01%
15,908
+2,853
+22% +$31.5K
WEAT icon
3858
Teucrium Wheat Fund
WEAT
$295M
$184K ﹤0.01%
5,603
+2,130
+61% +$74.6K
NTP
3859
CALL
DELISTED
Nam Tai Property Inc.
NTP
$184K ﹤0.01%
17,000
+1,300
+8% +$13.1K
DBC icon
3860
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$183K ﹤0.01%
+11,892
New +$177K
NVTA
3861
CALL
DELISTED
Invitae Corporation
NVTA
$183K ﹤0.01%
19,500
-7,500
-28% -$71.2K
FSM icon
3862
PUT
Fortuna Silver Mines
FSM
$2.56B
$182K ﹤0.01%
41,500
-200
-0.5% -$938
GFI icon
3863
PUT
Gold Fields
GFI
$29.2B
$182K ﹤0.01%
42,200
+3,200
+8% +$13.1K
SIEN
3864
CALL
DELISTED
Sientra, Inc.
SIEN
$182K ﹤0.01%
+1,180
New +$139K
NGL icon
3865
CALL
NGL Energy Partners
NGL
$1.89B
$181K ﹤0.01%
15,700
-19,300
-55% -$213K
UIS icon
3866
CALL
Unisys
UIS
$252M
$179K ﹤0.01%
+21,100
New +$204K
ORAN
3867
DELISTED
Orange
ORAN
$179K ﹤0.01%
+10,871
New +$181K
STON
3868
PUT
DELISTED
StoneMor Inc.
STON
$179K ﹤0.01%
27,500
-5,400
-16% -$37.4K
LYG icon
3869
PUT
Lloyds Banking Group
LYG
$87.2B
$178K ﹤0.01%
48,500
-16,700
-26% -$58.2K
RUN icon
3870
PUT
Sunrun
RUN
$2.31B
$178K ﹤0.01%
32,100
-6,700
-17% -$45.7K
EGHT icon
3871
PUT
8x8 Inc
EGHT
$269M
$177K ﹤0.01%
13,100
+2,200
+20% +$30K
FSM icon
3872
CALL
Fortuna Silver Mines
FSM
$2.56B
$177K ﹤0.01%
40,400
+23,600
+140% +$111K
IRWD icon
3873
Ironwood Pharmaceuticals
IRWD
$637M
$177K ﹤0.01%
+13,416
New +$185K
GLUU
3874
PUT
DELISTED
Glu Mobile Inc.
GLUU
$177K ﹤0.01%
47,000
+20,900
+80% +$65.7K
GPK icon
3875
PUT
Graphic Packaging
GPK
$3.44B
$176K ﹤0.01%
12,600
-7,600
-38% -$102K
153 154
155
156 157

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.