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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
ARWR icon
3901
Arrowhead Research
ARWR
$11.9B
$167K ﹤0.01%
38,611
+8,058
+26% +$19.2K
RYAM icon
3902
PUT
Rayonier Advanced Materials
RYAM
$583M
$167K ﹤0.01%
+12,200
New +$174K
NVTA
3903
DELISTED
Invitae Corporation
NVTA
$167K ﹤0.01%
17,825
-881
-5% -$8.37K
BPFH
3904
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$167K ﹤0.01%
+10,074
New +$152K
CALY
3905
PUT
Callaway Golf Company
CALY
$3.25B
$166K ﹤0.01%
11,500
-2,800
-20% -$37.1K
PRDO icon
3906
CALL
Perdoceo Education
PRDO
$2.06B
$166K ﹤0.01%
16,000
-2,900
-15% -$26.9K
QMCO icon
3907
Quantum Corp
QMCO
$437M
$165K ﹤0.01%
1,345
+424
+46% +$56.8K
NYRT
3908
DELISTED
New York REIT, Inc.
NYRT
$165K ﹤0.01%
2,105
-4,866
-70% -$404K
EVC icon
3909
Entravision Communication
EVC
$1B
$164K ﹤0.01%
28,820
+11,408
+66% +$68.8K
KTOS icon
3910
Kratos Defense & Security Solutions
KTOS
$9.06B
$164K ﹤0.01%
12,558
-20,370
-62% -$251K
PIR
3911
DELISTED
Pier 1 Imports, Inc.
PIR
$164K ﹤0.01%
1,962
+910
+87% +$81.4K
VUZI icon
3912
Vuzix
VUZI
$185M
$163K ﹤0.01%
+29,862
New +$183K
ACHN
3913
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$163K ﹤0.01%
36,200
-5,400
-13% -$24K
PLUG icon
3914
Plug Power
PLUG
$2.75B
$162K ﹤0.01%
62,171
+20,249
+48% +$45.1K
SAND
3915
DELISTED
Sandstorm Gold
SAND
$161K ﹤0.01%
35,369
-573
-2% -$2.51K
IAG icon
3916
IAMGOLD
IAG
$8.31B
$159K ﹤0.01%
26,083
-31,635
-55% -$184K
VRAY
3917
PUT
DELISTED
ViewRay, Inc.
VRAY
$158K ﹤0.01%
+27,500
New +$155K
ONDK
3918
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$158K ﹤0.01%
33,900
+11,600
+52% +$53.8K
ICON
3919
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$158K ﹤0.01%
2,770
-2,430
-47% -$145K
TLPH icon
3920
PUT
Talphera
TLPH
$65.4M
$157K ﹤0.01%
1,710
+675
+65% +$42.1K
AMSC icon
3921
American Superconductor
AMSC
$1.42B
$156K ﹤0.01%
+34,315
New +$133K
CCRN
3922
DELISTED
Cross Country Healthcare
CCRN
$156K ﹤0.01%
10,935
-13,195
-55% -$165K
FRAN
3923
DELISTED
Francesca's Holdings Corporation
FRAN
$156K ﹤0.01%
+1,763
New +$179K
TAHO
3924
CALL
DELISTED
Tahoe Resources Inc
TAHO
$156K ﹤0.01%
+29,600
New +$161K
ERIC icon
3925
PUT
Ericsson
ERIC
$32.7B
$155K ﹤0.01%
27,000
-2,600
-9% -$16.1K
155 156
157
158 159

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.