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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
CPSS icon
4076
CALL
Consumer Portfolio Services
CPSS
$201M
$98K ﹤0.01%
+21,500
New +$91.4K
PDLI
4077
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$97K ﹤0.01%
28,700
-4,000
-12% -$11.1K
DHT icon
4078
PUT
DHT Holdings
DHT
$2.95B
$96K ﹤0.01%
24,100
-15,000
-38% -$60.2K
TCRT icon
4079
Alaunos Therapeutics
TCRT
$4.71M
$96K ﹤0.01%
+104
New +$92.4K
TOUR
4080
Tuniu
TOUR
$55M
$96K ﹤0.01%
+1,222
New +$94.7K
WPG
4081
CALL
DELISTED
Washington Prime Group Inc.
WPG
$96K ﹤0.01%
1,278
-2,444
-66% -$190K
BTG icon
4082
CALL
B2Gold
BTG
$5.16B
$95K ﹤0.01%
33,900
+21,200
+167% +$56.1K
GNW icon
4083
Genworth Financial
GNW
$3.79B
$95K ﹤0.01%
24,739
-1,700
-6% -$6.07K
TGB
4084
CALL
Trekor Metals
TGB
$2.6B
$95K ﹤0.01%
51,100
+17,800
+53% +$29.2K
VJET
4085
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$95K ﹤0.01%
3,500
-1,220
-26% -$26.8K
PER
4086
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$95K ﹤0.01%
33,500
+3,300
+11% +$9.42K
KND
4087
DELISTED
Kindred Healthcare
KND
$95K ﹤0.01%
+13,959
New +$119K
BW icon
4088
Babcock & Wilcox
BW
$1.4B
$94K ﹤0.01%
+2,834
New +$174K
LBY
4089
CALL
DELISTED
Libbey, Inc.
LBY
$94K ﹤0.01%
+10,200
New +$83.6K
SDLP
4090
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$94K ﹤0.01%
+2,540
New +$82.9K
HBM icon
4091
CALL
Hudbay
HBM
$9.96B
$93K ﹤0.01%
+12,500
New +$94.1K
TKC icon
4092
CALL
Turkcell
TKC
$4.79B
$93K ﹤0.01%
+10,600
New +$95K
VRN
4093
PUT
DELISTED
Veren
VRN
$93K ﹤0.01%
+11,600
New +$84.7K
ANFI
4094
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$93K ﹤0.01%
15,400
-900
-6% -$5.14K
BKCC
4095
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$92K ﹤0.01%
+12,300
New +$90.7K
CEMP
4096
DELISTED
Cempra, Inc.
CEMP
$92K ﹤0.01%
+28,252
New +$99.8K
ABR icon
4097
PUT
Arbor Realty Trust
ABR
$977M
$91K ﹤0.01%
11,100
-7,200
-39% -$58.7K
HL icon
4098
Hecla Mining
HL
$10.2B
$91K ﹤0.01%
18,066
-6,248
-26% -$32.1K
PBT
4099
CALL
Permian Basin Royalty Trust
PBT
$1.29B
$91K ﹤0.01%
+10,500
New +$91K
FLNT
4100
Fluent
FLNT
$99.9M
$89K ﹤0.01%
3,039
-2,760
-48% -$80.3K
162 163
164
165 166

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.