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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
AGEN
4176
PUT
Agenus
AGEN
$255M
$68K ﹤0.01%
+790
New +$64K
RUN icon
4177
Sunrun
RUN
$2.38B
$67K ﹤0.01%
12,106
-7,445
-38% -$50.7K
UAN icon
4178
CVR Partners
UAN
$1.27B
$67K ﹤0.01%
2,080
+822
+65% +$27K
ALSK
4179
DELISTED
Alaska Communications Systems
ALSK
$67K ﹤0.01%
29,591
-5,272
-15% -$11.7K
GERN icon
4180
Geron
GERN
$949M
$66K ﹤0.01%
+30,190
New +$71.2K
MVIS icon
4181
CALL
Microvision
MVIS
$88.8M
$66K ﹤0.01%
+23,600
New +$57K
JMEI
4182
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$66K ﹤0.01%
2,287
+211
+10% +$5.71K
ACTG icon
4183
CALL
Acacia Research
ACTG
$447M
$65K ﹤0.01%
+14,200
New +$53.1K
BTE icon
4184
Baytex Energy
BTE
$2.94B
$65K ﹤0.01%
21,685
+837
+4% +$2.19K
HMY icon
4185
PUT
Harmony Gold Mining
HMY
$9.92B
$65K ﹤0.01%
35,700
+11,000
+45% +$20.2K
DS
4186
DELISTED
Drive Shack Inc.
DS
$65K ﹤0.01%
+18,023
New +$52.3K
MR
4187
DELISTED
Montage Resources Corporation Common Stock
MR
$65K ﹤0.01%
1,741
-1,013
-37% -$38K
DNR
4188
DELISTED
Denbury Resources, Inc.
DNR
$65K ﹤0.01%
48,407
-16,589
-26% -$21.6K
ALTO icon
4189
Alto Ingredients
ALTO
$349M
$64K ﹤0.01%
+11,554
New +$63K
EGO icon
4190
PUT
Eldorado Gold
EGO
$8.48B
$64K ﹤0.01%
5,780
-2,060
-26% -$22.5K
EVC icon
4191
CALL
Entravision Communication
EVC
$1.02B
$64K ﹤0.01%
+11,200
New +$67.5K
NSU
4192
DELISTED
Nevsun Resources Ltd.
NSU
$64K ﹤0.01%
29,278
+11,442
+64% +$26.6K
MFIC icon
4193
MidCap Financial Investment
MFIC
$790M
$63K ﹤0.01%
+3,449
New +$64.2K
TRQ
4194
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$63K ﹤0.01%
+2,040
New +$63K
CLIR icon
4195
PUT
ClearSign Technologies
CLIR
$25.1M
$62K ﹤0.01%
+1,760
New +$58.6K
CRNT icon
4196
PUT
Ceragon Networks
CRNT
$197M
$62K ﹤0.01%
29,800
+16,600
+126% +$37.4K
MFIN icon
4197
CALL
Medallion Financial
MFIN
$226M
$62K ﹤0.01%
+28,500
New +$66.9K
VSI
4198
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$61K ﹤0.01%
+11,400
New +$88.1K
LKM
4199
DELISTED
Link Motion Inc.
LKM
$61K ﹤0.01%
17,313
-15,936
-48% -$55.1K
GORO icon
4200
PUT
Goldgroup Mining Inc.
GORO
$162M
$60K ﹤0.01%
+16,100
New +$62.7K
166 167
168
169 170

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.