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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
KND
3951
PUT
DELISTED
Kindred Healthcare
KND
$143K ﹤0.01%
21,100
+700
+3% +$5.96K
CEMP
3952
PUT
DELISTED
Cempra, Inc.
CEMP
$143K ﹤0.01%
44,100
-18,100
-29% -$63.9K
KODK icon
3953
PUT
Kodak
KODK
$795M
$142K ﹤0.01%
+19,300
New +$160K
NSLR
3954
Neostellar Capital Corp
NSLR
$262M
$142K ﹤0.01%
+31,200
New +$119K
EPE
3955
CALL
DELISTED
EP Energy Corporation
EPE
$142K ﹤0.01%
+43,700
New +$142K
LOCO icon
3956
PUT
El Pollo Loco
LOCO
$501M
$141K ﹤0.01%
+11,600
New +$143K
ODP
3957
DELISTED
ODP
ODP
$141K ﹤0.01%
3,101
+258
+9% +$12.8K
PBR.A icon
3958
CALL
Petrobras Class A
PBR.A
$105B
$141K ﹤0.01%
+14,600
New +$127K
QMCO icon
3959
CALL
Quantum Corp
QMCO
$404M
$141K ﹤0.01%
1,150
-205
-15% -$27.5K
SAFE
3960
CALL
Safehold
SAFE
$1.21B
$139K ﹤0.01%
2,424
-1,336
-36% -$76.7K
BLDP
3961
Ballard Power Systems
BLDP
$811M
$138K ﹤0.01%
29,544
+5,964
+25% +$19.7K
CLMT icon
3962
PUT
Calumet Specialty Products
CLMT
$3.65B
$138K ﹤0.01%
16,500
-2,600
-14% -$16.2K
GERN icon
3963
CALL
Geron
GERN
$905M
$138K ﹤0.01%
+63,500
New +$150K
LPSN icon
3964
PUT
LivePerson
LPSN
$20.5M
$138K ﹤0.01%
680
-587
-46% -$113K
MNKD icon
3965
MannKind Corp
MNKD
$1.21B
$138K ﹤0.01%
+63,579
New +$99.7K
MR
3966
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$138K ﹤0.01%
3,673
+180
+5% +$6.76K
WMC
3967
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$137K ﹤0.01%
1,310
-10
-0.8% -$1.04K
BBG
3968
DELISTED
Bill Barrett Corp
BBG
$137K ﹤0.01%
31,826
+18,016
+130% +$59.8K
LPL icon
3969
PUT
LG Display
LPL
$2.92B
$136K ﹤0.01%
+10,100
New +$145K
AIFU
3970
CALL
AIFU Inc
AIFU
$201M
$136K ﹤0.01%
+27
New +$102K
AMKR icon
3971
PUT
Amkor Technology
AMKR
$11.6B
$135K ﹤0.01%
12,800
+1,100
+9% +$10.5K
CDZI icon
3972
Cadiz
CDZI
$249M
$135K ﹤0.01%
10,614
-3,721
-26% -$45.3K
NBR icon
3973
Nabors Industries
NBR
$1.13B
$135K ﹤0.01%
335
-932
-74% -$341K
GALT icon
3974
CALL
Galectin Therapeutics
GALT
$213M
$134K ﹤0.01%
62,800
-5,600
-8% -$11.1K
GGB icon
3975
PUT
Gerdau
GGB
$9.74B
$134K ﹤0.01%
49,266
+15,498
+46% +$43.5K
157 158
159
160 161

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.