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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
ICMB icon
3876
Investcorp Credit Management BDC
ICMB
$11M
$175K ﹤0.01%
+18,798
New +$186K
MFIC icon
3877
PUT
MidCap Financial Investment
MFIC
$807M
$175K ﹤0.01%
9,533
+4,066
+74% +$75.6K
RDWR icon
3878
CALL
Radware
RDWR
$1.2B
$175K ﹤0.01%
+10,400
New +$181K
VEON icon
3879
VEON
VEON
$3.55B
$175K ﹤0.01%
1,676
-1,590
-49% -$162K
AGEN
3880
CALL
Agenus
AGEN
$267M
$174K ﹤0.01%
+2,007
New +$163K
CLDX icon
3881
CALL
Celldex Therapeutics
CLDX
$2.8B
$174K ﹤0.01%
4,053
+1,666
+70% +$62.5K
STRL icon
3882
CALL
Sterling Infrastructure
STRL
$16.7B
$174K ﹤0.01%
+11,400
New +$144K
YELL
3883
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$174K ﹤0.01%
+12,600
New +$159K
EVC icon
3884
PUT
Entravision Communication
EVC
$1B
$173K ﹤0.01%
30,300
-600
-2% -$3.62K
RGC
3885
DELISTED
Regal Entertainment Group
RGC
$173K ﹤0.01%
+10,814
New +$186K
CCJ icon
3886
Cameco
CCJ
$37.9B
$172K ﹤0.01%
17,737
-25,069
-59% -$249K
NG icon
3887
CALL
NovaGold Resources
NG
$2.58B
$172K ﹤0.01%
41,700
-700
-2% -$3.02K
CPE
3888
CALL
DELISTED
Callon Petroleum Company
CPE
$171K ﹤0.01%
1,520
-3,580
-70% -$381K
FRO icon
3889
Frontline
FRO
$8.67B
$170K ﹤0.01%
28,072
+14,107
+101% +$79.6K
KG
3890
PUT
Kestrel Group
KG
$71.6M
$170K ﹤0.01%
1,070
-210
-16% -$37.2K
TEN
3891
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
$170K ﹤0.01%
+7,560
New +$177K
BPFH
3892
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$170K ﹤0.01%
+10,300
New +$156K
AVP
3893
CALL
DELISTED
Avon Products, Inc.
AVP
$170K ﹤0.01%
73,100
-63,600
-47% -$189K
FTK icon
3894
CALL
Flotek Industries
FTK
$852M
$169K ﹤0.01%
+6,050
New +$239K
PBT
3895
Permian Basin Royalty Trust
PBT
$1.31B
$169K ﹤0.01%
+19,396
New +$168K
VUZI icon
3896
CALL
Vuzix
VUZI
$185M
$169K ﹤0.01%
+31,000
New +$190K
MTBL
3897
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$169K ﹤0.01%
62,943
-59,260
-48% -$130K
ENLK
3898
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$169K ﹤0.01%
10,100
-11,000
-52% -$179K
FGP
3899
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$168K ﹤0.01%
32,600
+6,700
+26% +$32.1K
SEA
3900
PUT
DELISTED
Invesco Shipping ETF
SEA
$168K ﹤0.01%
+14,200
New +$170K
154 155
156
157 158

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.