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
RIGL icon
4101
CALL
Rigel Pharmaceuticals
RIGL
$692M
$89K ﹤0.01%
3,520
+670
+24% +$16.3K
ARTX
4102
CALL
DELISTED
Arotech Corporation
ARTX
$89K ﹤0.01%
+21,200
New +$76.7K
ACTG icon
4103
PUT
Acacia Research
ACTG
$447M
$88K ﹤0.01%
19,300
-2,900
-13% -$10.8K
AMRN
4104
Amarin Corp
AMRN
$290M
$88K ﹤0.01%
+1,257
New +$89K
GSAT icon
4105
CALL
Globalstar
GSAT
$10.2B
$88K ﹤0.01%
3,587
-906
-20% -$26.2K
MVIS icon
4106
Microvision
MVIS
$88.8M
$88K ﹤0.01%
+31,676
New +$76.5K
KEYW
4107
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$88K ﹤0.01%
+11,600
New +$94.1K
ARLZ
4108
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$88K ﹤0.01%
38,400
-200
-0.5% -$268
NDLS icon
4109
CALL
Noodles & Co
NDLS
$84M
$87K ﹤0.01%
+2,475
New +$81.3K
XXII
4110
22nd Century Group
XXII
$1.43M
– –
0
– –
VSLR
4111
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$87K ﹤0.01%
+25,700
New +$124K
AEG icon
4112
Aegon
AEG
$13.5B
$86K ﹤0.01%
+18,329
New +$83.1K
CLDX icon
4113
Celldex Therapeutics
CLDX
$2.8B
$86K ﹤0.01%
2,008
-600
-23% -$22.5K
EXK
4114
CALL
Endeavour Silver
EXK
$2.35B
$86K ﹤0.01%
36,100
-2,300
-6% -$5.92K
GGB icon
4115
CALL
Gerdau
GGB
$9.48B
$86K ﹤0.01%
31,500
-10,080
-24% -$28.3K
WTI icon
4116
PUT
W&T Offshore
WTI
$492M
$86K ﹤0.01%
28,100
-35,700
-56% -$75.6K
SCU
4117
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$86K ﹤0.01%
2,660
+400
+18% +$11.8K
SRGA
4118
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$86K ﹤0.01%
627
-20
-3% -$3.02K
ARLZ
4119
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$86K ﹤0.01%
37,400
-1,300
-3% -$1.74K
ALLT icon
4120
PUT
Allot
ALLT
$373M
$85K ﹤0.01%
+15,700
New +$79.5K
ATEN icon
4121
PUT
A10 Networks
ATEN
$2.41B
$85K ﹤0.01%
+11,300
New +$76.9K
JASO
4122
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$85K ﹤0.01%
11,104
+662
+6% +$4.47K
QMCO icon
4123
PUT
Quantum Corp
QMCO
$432M
$84K ﹤0.01%
690
-260
-27% -$34.9K
SBSW icon
4124
CALL
Sibanye-Stillwater
SBSW
$6.05B
$84K ﹤0.01%
+20,049
New +$101K
WIN
4125
CALL
DELISTED
Windstream Holdings Inc
WIN
$84K ﹤0.01%
9,460
-3,180
-25% -$42.1K
163 164
165
166 167

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.