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
EPE
4051
PUT
DELISTED
EP Energy Corporation
EPE
$108K ﹤0.01%
+33,000
New +$108K
FLNT
4052
CALL
Fluent
FLNT
$99.9M
$107K ﹤0.01%
3,650
-383
-9% -$11.1K
XPRO icon
4053
Expro Ltd
XPRO
$1.78B
$107K ﹤0.01%
2,306
-1,387
-38% -$62.1K
KND
4054
CALL
DELISTED
Kindred Healthcare
KND
$107K ﹤0.01%
15,700
-5,400
-26% -$46K
ATEN icon
4055
CALL
A10 Networks
ATEN
$2.41B
$106K ﹤0.01%
+14,000
New +$95.3K
HDGE icon
4056
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$106K ﹤0.01%
1,259
-225
-15% -$19.3K
SJT
4057
San Juan Basin Royalty Trust
SJT
$118M
$106K ﹤0.01%
13,540
+3,302
+32% +$23.1K
SNR
4058
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$106K ﹤0.01%
+11,600
New +$111K
WEAT icon
4059
CALL
Teucrium Wheat Fund
WEAT
$293M
$105K ﹤0.01%
+3,200
New +$112K
GNW icon
4060
CALL
Genworth Financial
GNW
$3.79B
$104K ﹤0.01%
27,000
– –
GREK
4061
Global X MSCI Greece ETF
GREK
$292M
$104K ﹤0.01%
3,678
-4,636
-56% -$142K
RUN icon
4062
CALL
Sunrun
RUN
$2.38B
$104K ﹤0.01%
18,800
-5,200
-22% -$35.4K
ASC icon
4063
PUT
Ardmore Shipping
ASC
$669M
$103K ﹤0.01%
+12,500
New +$97K
BLDP
4064
CALL
Ballard Power Systems
BLDP
$865M
$103K ﹤0.01%
22,000
+1,500
+7% +$4.95K
TOO
4065
DELISTED
Teekay Offshore Partners L.P.
TOO
$103K ﹤0.01%
43,310
+5,428
+14% +$13.5K
CLDX icon
4066
PUT
Celldex Therapeutics
CLDX
$2.8B
$102K ﹤0.01%
2,380
-640
-21% -$24K
DNR
4067
CALL
DELISTED
Denbury Resources, Inc.
DNR
$102K ﹤0.01%
76,200
+40,500
+113% +$52.8K
ALSK
4068
PUT
DELISTED
Alaska Communications Systems
ALSK
$101K ﹤0.01%
44,300
-5,100
-10% -$11.4K
MDR
4069
PUT
DELISTED
McDermott International
MDR
$101K ﹤0.01%
4,633
-11,000
-70% -$221K
CEMP
4070
CALL
DELISTED
Cempra, Inc.
CEMP
$101K ﹤0.01%
31,200
-22,400
-42% -$79.1K
AVEO
4071
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$100K ﹤0.01%
2,750
-4,060
-60% -$126K
ICON
4072
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$100K ﹤0.01%
1,750
+680
+64% +$40.5K
ABEV icon
4073
PUT
Ambev
ABEV
$47.4B
$99K ﹤0.01%
15,000
+3,400
+29% +$21.1K
NG icon
4074
NovaGold Resources
NG
$2.62B
$99K ﹤0.01%
+24,046
New +$104K
DMK
4075
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$99K ﹤0.01%
+271
New +$96.2K
161 162
163
164 165

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.