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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
WIT icon
4201
Wipro
WIT
$19.5B
$60K ﹤0.01%
27,939
-78,378
-74% -$172K
TRQ
4202
DELISTED
Turquoise Hill Resources Ltd
TRQ
$60K ﹤0.01%
1,928
+491
+34% +$15.2K
PXLW icon
4203
CALL
Pixelworks
PXLW
$38.2M
$59K ﹤0.01%
1,050
-317
-23% -$17.9K
UEC icon
4204
PUT
Uranium Energy
UEC
$4.84B
$59K ﹤0.01%
43,000
+26,300
+157% +$38.4K
TCS
4205
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$59K ﹤0.01%
+941
New +$66.6K
ICAD
4206
DELISTED
iCAD Inc
ICAD
$58K ﹤0.01%
+13,051
New +$50K
SB icon
4207
CALL
Safe Bulkers
SB
$760M
$57K ﹤0.01%
+20,700
New +$59K
FGP
4208
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$57K ﹤0.01%
11,100
-19,400
-64% -$92.8K
TCS
4209
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$56K ﹤0.01%
893
-27
-3% -$1.91K
TTOO
4210
DELISTED
T2 Biosystems, Inc
TTOO
$56K ﹤0.01%
+3
New +$55.7K
NTRP
4211
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$56K ﹤0.01%
+10,800
New +$56.7K
KLDX
4212
PUT
DELISTED
KLONDEX MINES LTD
KLDX
$56K ﹤0.01%
+15,500
New +$51.5K
BCRX icon
4213
BioCryst Pharmaceuticals
BCRX
$2.48B
$55K ﹤0.01%
+10,480
New +$53.7K
GSAT icon
4214
PUT
Globalstar
GSAT
$10.2B
$55K ﹤0.01%
2,267
-6,006
-73% -$174K
SCU
4215
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$55K ﹤0.01%
1,720
+10
+0.6% +$296
LCTX icon
4216
PUT
Lineage Cell Therapeutics
LCTX
$254M
$54K ﹤0.01%
21,831
-915
-4% -$2.27K
DS
4217
PUT
DELISTED
Drive Shack Inc.
DS
$54K ﹤0.01%
+14,900
New +$43.3K
BDSI
4218
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$54K ﹤0.01%
18,200
-3,100
-15% -$9.44K
EXK
4219
PUT
Endeavour Silver
EXK
$2.32B
$53K ﹤0.01%
22,100
+6,500
+42% +$16.7K
MVIS icon
4220
PUT
Microvision
MVIS
$86.9M
$53K ﹤0.01%
+18,900
New +$45.6K
WPRT
4221
PUT
Westport Fuel Systems
WPRT
$34.4M
$53K ﹤0.01%
+1,630
New +$36.7K
XXII
4222
PUT
22nd Century Group
XXII
$1.38M
– –
0
– –
DSX icon
4223
Diana Shipping
DSX
$271M
$52K ﹤0.01%
+20,478
New +$57K
VSLR
4224
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$52K ﹤0.01%
+15,200
New +$73.6K
AGEN
4225
Agenus
AGEN
$257M
$51K ﹤0.01%
+584
New +$47.3K
167 168
169
170 171

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.