We are live on ! Find out more
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
CSTM icon
4001
Constellium
CSTM
$4.02B
$123K ﹤0.01%
+11,966
New +$113K
CTSO icon
4002
PUT
Cytosorbents Corp
CTSO
$22.6M
$123K ﹤0.01%
19,800
+8,900
+82% +$45.4K
MUX icon
4003
PUT
McEwen Inc
MUX
$1.04B
$123K ﹤0.01%
6,330
+920
+17% +$22.5K
NETI
4004
PUT
DELISTED
Eneti Inc.
NETI
$123K ﹤0.01%
+1,872
New +$130K
TAHO
4005
PUT
DELISTED
Tahoe Resources Inc
TAHO
$123K ﹤0.01%
23,400
+13,400
+134% +$72.9K
BGFV
4006
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$122K ﹤0.01%
16,000
-11,700
-42% -$108K
CTSO icon
4007
Cytosorbents Corp
CTSO
$22.6M
$122K ﹤0.01%
+19,746
New +$101K
ITI
4008
CALL
DELISTED
Iteris, Inc.
ITI
$122K ﹤0.01%
+18,300
New +$115K
FRED
4009
CALL
DELISTED
Fred's Inc
FRED
$122K ﹤0.01%
18,900
-32,600
-63% -$214K
NYRT
4010
PUT
DELISTED
New York REIT, Inc.
NYRT
$122K ﹤0.01%
1,550
-3,220
-68% -$267K
ACTG icon
4011
Acacia Research
ACTG
$447M
$121K ﹤0.01%
26,576
+6,856
+35% +$25.6K
PACB icon
4012
PUT
Pacific Biosciences
PACB
$422M
$121K ﹤0.01%
+23,100
New +$99.3K
TAHO
4013
DELISTED
Tahoe Resources Inc
TAHO
$121K ﹤0.01%
+23,035
New +$125K
AMSC icon
4014
CALL
American Superconductor
AMSC
$1.48B
$120K ﹤0.01%
26,500
+5,800
+28% +$22.5K
ALTO icon
4015
CALL
Alto Ingredients
ALTO
$349M
$119K ﹤0.01%
+21,500
New +$117K
GOGL
4016
DELISTED
Golden Ocean Group
GOGL
$119K ﹤0.01%
15,132
-7,690
-34% -$61.8K
CPE
4017
DELISTED
Callon Petroleum Company
CPE
$119K ﹤0.01%
+1,059
New +$113K
TWI icon
4018
PUT
Titan International
TWI
$519M
$118K ﹤0.01%
+11,600
New +$121K
ENZ
4019
DELISTED
Enzo Biochem, Inc.
ENZ
$118K ﹤0.01%
+11,288
New +$125K
PLAB icon
4020
Photronics
PLAB
$1.76B
$117K ﹤0.01%
+13,224
New +$117K
SITC icon
4021
SITE Centers
SITC
$232M
$117K ﹤0.01%
9,946
-9,028
-48% -$113K
SPNE
4022
PUT
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$117K ﹤0.01%
+10,400
New +$120K
YUME
4023
DELISTED
YuMe, Inc.
YUME
$117K ﹤0.01%
25,180
+4,096
+19% +$19.2K
ABR icon
4024
CALL
Arbor Realty Trust
ABR
$977M
$116K ﹤0.01%
+14,100
New +$115K
AMRN
4025
PUT
Amarin Corp
AMRN
$290M
$116K ﹤0.01%
+1,650
New +$117K
159 160
161
162 163

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.