We are live on ! Find out more
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
ONIT
5176
CALL
Onity Group
ONIT
$333M
– –
-13,900
Closed -$575K
ONIT
5177
Onity Group
ONIT
$333M
– –
-1,789
Closed -$74K
ONIT
5178
PUT
Onity Group
ONIT
$333M
– –
-8,233
Closed -$341K
LGF.B
5179
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,500
Closed -$332K
LGF.A
5180
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19,800
Closed -$564K
IVAC
5181
CALL
DELISTED
Intevac Inc
IVAC
– –
-13,500
Closed -$151K
IVAC
5182
DELISTED
Intevac Inc
IVAC
– –
-10,066
Closed -$113K
RVNC
5183
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,700
Closed -$228K
RVNC
5184
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,200
Closed -$215K
VIRX
5185
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-303
Closed -$29K
BSJO
5186
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-35,849
Closed -$917K
CTLT
5187
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-6,700
Closed -$237K
IBDP
5188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-35,938
Closed -$901K
HAYN
5189
PUT
DELISTED
Haynes International, Inc.
HAYN
– –
-7,400
Closed -$272K
PRMW
5190
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-14,300
Closed -$205K
VGR
5191
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-35,257
Closed -$461K
EGIO
5192
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-638
Closed -$74K
ALIM
5193
CALL
DELISTED
Alimera Sciences
ALIM
– –
-733
Closed -$15K
BIG
5194
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-27,400
Closed -$1.31M
BIG
5195
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-39,900
Closed -$1.91M
ASXC
5196
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,015
Closed -$9K
AFTY
5197
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-53,300
Closed -$814K
NS
5198
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-8,800
Closed -$404K
CCLP
5199
DELISTED
CSI Compressco LP
CCLP
– –
-10,975
Closed -$52.7K
CPE
5200
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-3,740
Closed -$390K
206 207
208
209 210

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.