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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
WTI icon
4026
W&T Offshore
WTI
$492M
$116K ﹤0.01%
38,006
+10,699
+39% +$22.7K
XIN
4027
PUT
DELISTED
Xinyuan Real Estate
XIN
$116K ﹤0.01%
2,050
-930
-31% -$50.3K
OOMA icon
4028
Ooma
OOMA
$571M
$115K ﹤0.01%
+10,923
New +$96.2K
VSI
4029
DELISTED
Vitamin Shoppe Inc.
VSI
$115K ﹤0.01%
21,571
+10,173
+89% +$78.6K
STKL
4030
CALL
DELISTED
SunOpta
STKL
$114K ﹤0.01%
13,100
-8,500
-39% -$77.2K
VATE icon
4031
PUT
INNOVATE Corp
VATE
$116M
$114K ﹤0.01%
2,160
-1,870
-46% -$99.8K
PIR
4032
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$113K ﹤0.01%
1,345
-475
-26% -$42.5K
ACHN
4033
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$113K ﹤0.01%
25,200
+7,900
+46% +$35.1K
SDLP
4034
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$113K ﹤0.01%
+3,050
New +$99.5K
CIA icon
4035
CALL
Citizens
CIA
$248M
$112K ﹤0.01%
15,300
-3,100
-17% -$23.9K
GERN icon
4036
PUT
Geron
GERN
$949M
$112K ﹤0.01%
+51,300
New +$121K
PACB icon
4037
CALL
Pacific Biosciences
PACB
$422M
$112K ﹤0.01%
+21,400
New +$92K
VHC icon
4038
VirnetX Holding Corp
VHC
$51M
$112K ﹤0.01%
+1,430
New +$112K
XIN
4039
CALL
DELISTED
Xinyuan Real Estate
XIN
$112K ﹤0.01%
1,970
+160
+9% +$8.66K
DNR
4040
PUT
DELISTED
Denbury Resources, Inc.
DNR
$111K ﹤0.01%
82,800
-5,600
-6% -$7.3K
DSX icon
4041
PUT
Diana Shipping
DSX
$274M
$110K ﹤0.01%
+43,339
New +$121K
EGO icon
4042
Eldorado Gold
EGO
$8.48B
$110K ﹤0.01%
9,962
-576
-5% -$6.28K
STNG icon
4043
Scorpio Tankers
STNG
$3.9B
$110K ﹤0.01%
3,216
-410
-11% -$14.9K
VATE icon
4044
CALL
INNOVATE Corp
VATE
$116M
$110K ﹤0.01%
+2,090
New +$112K
RFP
4045
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$110K ﹤0.01%
21,800
-33,700
-61% -$159K
FGP
4046
DELISTED
Ferrellgas Partners, L.P.
FGP
$110K ﹤0.01%
21,448
+3,604
+20% +$17.2K
GSIT icon
4047
GSI Technology
GSIT
$222M
$109K ﹤0.01%
15,038
-3,763
-20% -$26.8K
AGI icon
4048
PUT
Alamos Gold
AGI
$12.5B
$108K ﹤0.01%
+16,000
New +$118K
BW icon
4049
PUT
Babcock & Wilcox
BW
$1.4B
$108K ﹤0.01%
+3,230
New +$198K
RFP
4050
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$108K ﹤0.01%
21,400
-25,500
-54% -$120K
160 161
162
163 164

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.