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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
BW icon
4226
CALL
Babcock & Wilcox
BW
$1.38B
$51K ﹤0.01%
+1,530
New +$94K
NDLS icon
4227
PUT
Noodles & Co
NDLS
$88.3M
$51K ﹤0.01%
1,463
-1,037
-41% -$34.1K
CFMS
4228
DELISTED
Conformis, Inc. Common Stock
CFMS
$51K ﹤0.01%
576
+61
+12% +$6.04K
VSLR
4229
DELISTED
VIVINT SOLAR, INC.
VSLR
$51K ﹤0.01%
+14,968
New +$72.4K
JNP
4230
PUT
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$51K ﹤0.01%
+11,200
New +$52.6K
BTE icon
4231
PUT
Baytex Energy
BTE
$2.98B
$50K ﹤0.01%
16,500
+4,100
+33% +$10.7K
NVAX icon
4232
Novavax
NVAX
$1.25B
$49K ﹤0.01%
2,150
-60
-3% -$1.34K
CCEC
4233
PUT
Capital Clean Energy Carriers
CCEC
$1.41B
$49K ﹤0.01%
+2,014
New +$51.1K
APYX icon
4234
Apyx Medical
APYX
$165M
$48K ﹤0.01%
+14,056
New +$36.3K
BLDP
4235
PUT
Ballard Power Systems
BLDP
$853M
$48K ﹤0.01%
+10,200
New +$33.7K
MR
4236
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$48K ﹤0.01%
1,273
-500
-28% -$18.8K
WIN
4237
DELISTED
Windstream Holdings Inc
WIN
$48K ﹤0.01%
5,468
– –
REXX
4238
PUT
DELISTED
Rex Energy Corporation
REXX
$48K ﹤0.01%
+17,600
New +$45.4K
GORO icon
4239
Goldgroup Mining Inc.
GORO
$151M
$47K ﹤0.01%
+12,605
New +$49.1K
QUIK icon
4240
PUT
QuickLogic
QUIK
$220M
$46K ﹤0.01%
1,936
+136
+8% +$2.8K
REXX
4241
CALL
DELISTED
Rex Energy Corporation
REXX
$46K ﹤0.01%
+17,000
New +$43.8K
DSX icon
4242
CALL
Diana Shipping
DSX
$271M
$45K ﹤0.01%
+17,736
New +$49.3K
SID icon
4243
Companhia Siderúrgica Nacional
SID
$1.47B
$45K ﹤0.01%
15,101
-6,215
-29% -$16.7K
STNG icon
4244
PUT
Scorpio Tankers
STNG
$3.9B
$45K ﹤0.01%
1,300
-1,050
-45% -$38.1K
RAD
4245
PUT
DELISTED
Rite Aid Corporation
RAD
$45K ﹤0.01%
1,160
– –
RT
4246
DELISTED
Ruby Tuesday Georgia
RT
$45K ﹤0.01%
+21,080
New +$43.6K
BCLI
4247
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$44K ﹤0.01%
+720
New +$46.6K
BTG icon
4248
PUT
B2Gold
BTG
$5.13B
$44K ﹤0.01%
15,700
-2,800
-15% -$7.41K
PER
4249
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$44K ﹤0.01%
+15,400
New +$43.9K
WPRT
4250
Westport Fuel Systems
WPRT
$34.4M
$43K ﹤0.01%
+1,301
New +$29.3K
168 169
170
171 172

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.