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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
ESV
4126
DELISTED
Ensco Rowan plc
ESV
$84K ﹤0.01%
3,500
-8,942
-72% -$178K
OPCH icon
4127
PUT
Option Care Health
OPCH
$3.42B
$83K ﹤0.01%
+7,550
New +$85.3K
EGLE
4128
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$83K ﹤0.01%
2,604
+321
+14% +$10.2K
WEAT icon
4129
PUT
Teucrium Wheat Fund
WEAT
$293M
$82K ﹤0.01%
2,500
-420
-14% -$14.7K
CDMO
4130
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$82K ﹤0.01%
+26,000
New +$97.6K
ONDK
4131
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$82K ﹤0.01%
17,500
-16,300
-48% -$75.6K
SGYP
4132
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$81K ﹤0.01%
28,101
-4,665
-14% -$15.9K
RT
4133
PUT
DELISTED
Ruby Tuesday Georgia
RT
$80K ﹤0.01%
+37,300
New +$77.1K
XCO
4134
CALL
DELISTED
Exco Resources
XCO
$80K ﹤0.01%
59,600
+49,300
+479% +$83.2K
RVLT
4135
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$80K ﹤0.01%
12,300
-5,000
-29% -$35.9K
KODK icon
4136
Kodak
KODK
$788M
$79K ﹤0.01%
+10,684
New +$88.8K
NAP
4137
DELISTED
Navios Maritime Midstream Partrs
NAP
$79K ﹤0.01%
10,579
-19,626
-65% -$170K
ALTO icon
4138
PUT
Alto Ingredients
ALTO
$349M
$78K ﹤0.01%
+14,000
New +$76.3K
CRK icon
4139
Comstock Resources
CRK
$3.82B
$78K ﹤0.01%
12,910
+2,154
+20% +$14K
FENG
4140
CALL
Phoenix New Media
FENG
$17.4M
$78K ﹤0.01%
+2,200
New +$51.3K
SEAC
4141
PUT
DELISTED
Seachange International Inc
SEAC
$78K ﹤0.01%
1,425
– –
XPRO icon
4142
PUT
Expro Ltd
XPRO
$1.78B
$77K ﹤0.01%
1,667
-383
-19% -$17.2K
XXII
4143
CALL
22nd Century Group
XXII
$1.43M
– –
0
– –
VIVS
4144
VivoSim Labs
VIVS
$1.36M
$77K ﹤0.01%
145
+96
+196% +$51.1K
VRAY
4145
CALL
DELISTED
ViewRay, Inc.
VRAY
$77K ﹤0.01%
+13,300
New +$75K
CALL
4146
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$77K ﹤0.01%
+10,700
New +$78.3K
DALN
4147
PUT
DELISTED
DallasNews
DALN
$75K ﹤0.01%
4,050
+700
+21% +$13.9K
LYTS icon
4148
LSI Industries
LYTS
$854M
$75K ﹤0.01%
+11,321
New +$79.1K
TCS
4149
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$75K ﹤0.01%
1,187
+127
+12% +$8.99K
VJET
4150
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$75K ﹤0.01%
+2,780
New +$61K
164 165
166
167 168

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.