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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
ERF
3976
PUT
DELISTED
Enerplus Corporation
ERF
$134K ﹤0.01%
13,600
+700
+5% +$6.23K
HYGS
3977
PUT
DELISTED
Hydrogenics Corp
HYGS
$134K ﹤0.01%
16,500
-2,500
-13% -$21.1K
MUX icon
3978
CALL
McEwen Inc
MUX
$1.04B
$133K ﹤0.01%
6,840
+70
+1% +$1.71K
MDR
3979
DELISTED
McDermott International
MDR
$133K ﹤0.01%
6,094
+2,667
+78% +$53.5K
TECS icon
3980
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
– –
0
– –
TTSH
3981
CALL
DELISTED
Tile Shop Holdings
TTSH
$132K ﹤0.01%
+10,400
New +$163K
VER
3982
DELISTED
VEREIT, Inc.
VER
$132K ﹤0.01%
3,196
+46
+1% +$1.94K
WLL
3983
DELISTED
Whiting Petroleum Corporation
WLL
$132K ﹤0.01%
81
-155
-66% -$228K
GCI
3984
CALL
DELISTED
Gannett Co., Inc
GCI
$132K ﹤0.01%
14,700
-400
-3% -$3.43K
PXLW icon
3985
PUT
Pixelworks
PXLW
$37.9M
$131K ﹤0.01%
2,325
-367
-14% -$20.7K
EGLE
3986
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$131K ﹤0.01%
4,129
+1,072
+35% +$34.1K
BGFV
3987
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$130K ﹤0.01%
17,000
+3,600
+27% +$33.3K
AGRO icon
3988
PUT
Adecoagro
AGRO
$1.48B
$129K ﹤0.01%
11,900
-4,100
-26% -$41K
DMK
3989
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$129K ﹤0.01%
+351
New +$125K
ICON
3990
DELISTED
Iconix Brand Group, Inc.
ICON
$129K ﹤0.01%
2,264
-181
-7% -$10.8K
NAK
3991
CALL
Northern Dynasty Minerals
NAK
$857M
$127K ﹤0.01%
70,700
+21,200
+43% +$33.6K
NAK
3992
PUT
Northern Dynasty Minerals
NAK
$857M
$127K ﹤0.01%
70,500
+49,400
+234% +$78.2K
APRN
3993
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$127K ﹤0.01%
+130
New +$143K
FRAN
3994
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$127K ﹤0.01%
+1,433
New +$145K
CTSO icon
3995
CALL
Cytosorbents Corp
CTSO
$22.6M
$126K ﹤0.01%
20,400
+7,600
+59% +$38.7K
ERII icon
3996
Energy Recovery
ERII
$439M
$125K ﹤0.01%
15,820
+5,641
+55% +$40.3K
MEET
3997
DELISTED
The Meet Group, Inc. Common Stock
MEET
$125K ﹤0.01%
34,307
-32,760
-49% -$140K
CPSS icon
3998
PUT
Consumer Portfolio Services
CPSS
$201M
$124K ﹤0.01%
27,300
+6,600
+32% +$28.1K
SAN icon
3999
Banco Santander
SAN
$200B
$124K ﹤0.01%
+18,687
New +$119K
CVRR
4000
CALL
DELISTED
CVR Refining, LP
CVRR
$124K ﹤0.01%
12,600
-13,600
-52% -$115K
158 159
160
161 162

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.