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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
PBPB
3926
CALL
DELISTED
Potbelly
PBPB
$155K ﹤0.01%
12,500
-900
-7% -$10.5K
NYMX
3927
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$155K ﹤0.01%
40,600
-6,000
-13% -$22.8K
SITC icon
3928
CALL
SITE Centers
SITC
$235M
$154K ﹤0.01%
+13,038
New +$163K
ODP
3929
CALL
DELISTED
ODP
ODP
$153K ﹤0.01%
3,370
+790
+31% +$39K
BBDC icon
3930
PUT
Barings BDC
BBDC
$875M
$151K ﹤0.01%
10,600
-900
-8% -$13.6K
HTGC icon
3931
Hercules Capital
HTGC
$3B
$151K ﹤0.01%
+11,681
New +$150K
ERII icon
3932
CALL
Energy Recovery
ERII
$437M
$150K ﹤0.01%
+19,000
New +$136K
MDXG icon
3933
MiMedx Group
MDXG
$645M
$150K ﹤0.01%
12,619
+171
+1% +$2.54K
MNKD icon
3934
CALL
MannKind Corp
MNKD
$1.21B
$150K ﹤0.01%
+68,900
New +$108K
EGIO
3935
DELISTED
Edgio, Inc. Common Stock
EGIO
$150K ﹤0.01%
944
+449
+91% +$63.1K
APLP
3936
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$150K ﹤0.01%
+10,500
New +$148K
LYG icon
3937
Lloyds Banking Group
LYG
$86.5B
$149K ﹤0.01%
40,679
-20,157
-33% -$70.2K
SIOX
3938
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$149K ﹤0.01%
+2,711
New +$457K
NRE
3939
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
$149K ﹤0.01%
+11,600
New +$147K
NMFC icon
3940
PUT
New Mountain Finance
NMFC
$657M
$148K ﹤0.01%
+10,400
New +$148K
RYAM icon
3941
Rayonier Advanced Materials
RYAM
$587M
$148K ﹤0.01%
+10,829
New +$154K
VSI
3942
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$147K ﹤0.01%
+27,400
New +$212K
SPN
3943
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$146K ﹤0.01%
1,370
+230
+20% +$22.7K
CAMT icon
3944
PUT
Camtek
CAMT
$6.37B
$145K ﹤0.01%
28,300
+17,100
+153% +$84.3K
AKS
3945
DELISTED
AK Steel Holding Corp
AKS
$145K ﹤0.01%
25,909
+9,951
+62% +$56.9K
JASO
3946
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$145K ﹤0.01%
19,000
-4,200
-18% -$28.4K
REGI
3947
DELISTED
Renewable Energy Group, Inc.
REGI
$145K ﹤0.01%
+11,960
New +$147K
AQMS icon
3948
CALL
Aqua Metals
AQMS
$9.67M
$144K ﹤0.01%
105
+11
+12% +$19.8K
CCEC
3949
Capital Clean Energy Carriers
CCEC
$1.39B
$143K ﹤0.01%
5,847
+2,579
+79% +$65.4K
ANW
3950
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$143K ﹤0.01%
28,900
-1,100
-4% -$5.44K
156 157
158
159 160

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.