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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
DHT icon
4151
CALL
DHT Holdings
DHT
$2.95B
$74K ﹤0.01%
18,500
-1,600
-8% -$6.42K
FTK icon
4152
PUT
Flotek Industries
FTK
$881M
$74K ﹤0.01%
+2,667
New +$106K
HMY icon
4153
Harmony Gold Mining
HMY
$9.92B
$74K ﹤0.01%
40,508
+19,108
+89% +$35K
MUX icon
4154
McEwen Inc
MUX
$1.04B
$74K ﹤0.01%
3,772
+2,474
+191% +$60.6K
STNG icon
4155
CALL
Scorpio Tankers
STNG
$3.9B
$74K ﹤0.01%
2,170
-1,490
-41% -$54.1K
GV
4156
PUT
DELISTED
Goldfield Corporation
GV
$74K ﹤0.01%
+11,800
New +$60.1K
TRIB
4157
PUT
Trinity Biotech
TRIB
$6.18M
$73K ﹤0.01%
+87
New +$72.8K
WPRT
4158
CALL
Westport Fuel Systems
WPRT
$33.4M
$73K ﹤0.01%
+2,240
New +$50.4K
CLUB
4159
DELISTED
Town Sports International Holdings, Inc.
CLUB
$73K ﹤0.01%
+10,419
New +$58.1K
BDSI
4160
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$73K ﹤0.01%
24,800
+10,200
+70% +$31.1K
PFX icon
4161
PhenixFIN
PFX
$84.1M
$72K ﹤0.01%
+601
New +$74.5K
NBEV
4162
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$72K ﹤0.01%
+21,190
New +$89.8K
ATRS
4163
DELISTED
Antares Pharma, Inc.
ATRS
$72K ﹤0.01%
22,147
-1,917
-8% -$5.92K
JCP
4164
DELISTED
J.C. Penney Company, Inc.
JCP
$72K ﹤0.01%
+18,912
New +$83.7K
RVLT
4165
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$72K ﹤0.01%
+11,055
New +$79.4K
QUIK icon
4166
QuickLogic
QUIK
$228M
$71K ﹤0.01%
3,013
-7
-0.2% -$144
CPSS icon
4167
Consumer Portfolio Services
CPSS
$201M
$70K ﹤0.01%
15,433
-1,751
-10% -$7.44K
STON
4168
CALL
DELISTED
StoneMor Inc.
STON
$70K ﹤0.01%
10,700
-6,100
-36% -$42.2K
ATHX
4169
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$70K ﹤0.01%
1,356
+92
+7% +$4.14K
NSU
4170
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$70K ﹤0.01%
32,200
+6,900
+27% +$16K
HNRG icon
4171
PUT
Hallador Energy
HNRG
$717M
$69K ﹤0.01%
+12,000
New +$77.9K
SWN
4172
DELISTED
Southwestern Energy Company
SWN
$69K ﹤0.01%
11,344
-12,641
-53% -$71.6K
CCLP
4173
PUT
DELISTED
CSI Compressco LP
CCLP
$69K ﹤0.01%
13,300
-7,000
-34% -$33.6K
ENT
4174
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$69K ﹤0.01%
+808
New +$63.3K
SDLP
4175
DELISTED
SEADRILL PARTNERS LLC
SDLP
$69K ﹤0.01%
+1,869
New +$61K
165 166
167
168 169

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.