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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
BTE icon
4276
CALL
Baytex Energy
BTE
$3.08B
$35K ﹤0.01%
+11,600
New +$30.4K
EGO icon
4277
CALL
Eldorado Gold
EGO
$8.31B
$35K ﹤0.01%
3,180
-21,120
-87% -$230K
HMY icon
4278
CALL
Harmony Gold Mining
HMY
$9.92B
$35K ﹤0.01%
19,000
+5,100
+37% +$9.35K
RAD
4279
DELISTED
Rite Aid Corporation
RAD
$35K ﹤0.01%
888
+36
+4% +$1.71K
REXX
4280
DELISTED
Rex Energy Corporation
REXX
$35K ﹤0.01%
+12,987
New +$33.5K
VIRX
4281
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$33K ﹤0.01%
491
+154
+46% +$12.6K
GROW icon
4282
CALL
US Global Investors
GROW
$36.3M
$32K ﹤0.01%
+14,900
New +$22.2K
ECYT
4283
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$32K ﹤0.01%
22,800
+6,000
+36% +$8.36K
UMC icon
4284
PUT
United Microelectronic
UMC
$48.9B
$31K ﹤0.01%
+12,200
New +$29.9K
GALT icon
4285
PUT
Galectin Therapeutics
GALT
$229M
$30K ﹤0.01%
+14,200
New +$28.1K
LEE icon
4286
Lee Enterprises
LEE
$166M
$30K ﹤0.01%
1,359
-4,725
-78% -$95K
VIVS
4287
CALL
VivoSim Labs
VIVS
$1.46M
$30K ﹤0.01%
55
-37
-40% -$19.7K
JMEI
4288
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$30K ﹤0.01%
+1,030
New +$27.9K
LCTX icon
4289
CALL
Lineage Cell Therapeutics
LCTX
$257M
$29K ﹤0.01%
11,773
-7,772
-40% -$19.3K
RFIL icon
4290
RF Industries
RFIL
$135M
$29K ﹤0.01%
12,338
-1
-0% -$2
JMEI
4291
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$29K ﹤0.01%
+1,010
New +$27.3K
DRRX
4292
CALL
DELISTED
DURECT Corp
DRRX
$28K ﹤0.01%
+1,560
New +$26.1K
VVUS
4293
CALL
DELISTED
Vivus Inc
VVUS
$28K ﹤0.01%
2,850
+360
+14% +$3.8K
TOO
4294
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$27K ﹤0.01%
+11,300
New +$28.2K
OBE
4295
Obsidian Energy
OBE
$707M
$26K ﹤0.01%
3,514
+855
+32% +$6.33K
RIGL icon
4296
PUT
Rigel Pharmaceuticals
RIGL
$680M
$26K ﹤0.01%
+1,030
New +$25.1K
AXAS
4297
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$25K ﹤0.01%
+660
New +$22.5K
CHKR
4298
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$25K ﹤0.01%
+11,800
New +$26.8K
DXLG icon
4299
Destination XL Group
DXLG
$34.7M
$22K ﹤0.01%
11,470
+214
+2% +$409
CHKR
4300
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$22K ﹤0.01%
+10,700
New +$24.3K
170 171
172
173 174

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.