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
QEP
5301
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-22,800
Closed -$226K
QEP
5302
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,200
Closed -$111K
CZZ
5303
CALL
DELISTED
Cosan Limited
CZZ
– –
-21,900
Closed -$138K
TCP
5304
CALL
DELISTED
TC Pipelines LP
TCP
– –
-11,500
Closed -$632K
TCP
5305
PUT
DELISTED
TC Pipelines LP
TCP
– –
-4,100
Closed -$225K
ACIA
5306
DELISTED
Acacia Communications Inc
ACIA
– –
-12,943
Closed -$578K
EIGI
5307
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-20,814
Closed -$178K
MCEP
5308
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,362
Closed -$31K
MCEP
5309
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,215
Closed -$33K
PE
5310
DELISTED
PARSLEY ENERGY INC
PE
– –
-8,529
Closed -$225K
TIF
5311
CALL
DELISTED
Tiffany & Co.
TIF
– –
-92,600
Closed -$8.57M
TIF
5312
DELISTED
Tiffany & Co.
TIF
– –
-3,723
Closed -$344K
TIF
5313
PUT
DELISTED
Tiffany & Co.
TIF
– –
-124,900
Closed -$11.6M
LN
5314
PUT
DELISTED
LINE Corporation
LN
– –
-12,300
Closed -$428K
MVC
5315
CALL
DELISTED
MVC Capital, Inc.
MVC
– –
-13,000
Closed -$128K
IBDL
5316
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-17,118
Closed -$437K
BSJK
5317
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-20,947
Closed -$520K
NTRP
5318
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-13,380
Closed -$70.2K
NTRP
5319
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-11,300
Closed -$99K
MLPI
5320
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-88,287
Closed -$2.33M
AMAG
5321
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-38,000
Closed -$694K
AMAG
5322
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-52,100
Closed -$951K
WMGI
5323
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-16,200
Closed -$434K
CBL
5324
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-43,000
Closed -$366K
CBL
5325
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-25,114
Closed -$213K
211 212
213
214 215

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.