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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
SDOW icon
2301
CALL
ProShares UltraPro Short Dow 30
SDOW
$160M
$664K ﹤0.01%
389
+247
+174% +$456K
MTBL
2302
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$664K ﹤0.01%
247,000
+82,667
+50% +$181K
GOGO icon
2303
CALL
Gogo Inc
GOGO
$550M
$663K ﹤0.01%
56,100
-6,600
-11% -$84.2K
HL icon
2304
CALL
Hecla Mining
HL
$9.76B
$663K ﹤0.01%
132,100
+37,600
+40% +$193K
SM icon
2305
SM Energy
SM
$7.11B
$663K ﹤0.01%
37,396
-505
-1% -$7.89K
PAY
2306
PUT
DELISTED
Verifone Systems Inc
PAY
$663K ﹤0.01%
32,700
-130,300
-80% -$2.54M
RMP
2307
DELISTED
Rice Midstream Partners LP
RMP
$663K ﹤0.01%
31,650
+5,150
+19% +$106K
BALL icon
2308
Ball Corp
BALL
$17.8B
$662K ﹤0.01%
16,027
-26,486
-62% -$1.09M
DCP
2309
CALL
DELISTED
DCP Midstream, LP
DCP
$662K ﹤0.01%
+19,100
New +$629K
SIOX
2310
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$662K ﹤0.01%
+12,025
New +$2.03M
ESRX
2311
DELISTED
Express Scripts Holding Company
ESRX
$661K ﹤0.01%
+10,436
New +$649K
AKS
2312
CALL
DELISTED
AK Steel Holding Corp
AKS
$660K ﹤0.01%
118,100
-36,700
-24% -$210K
NTRI
2313
CALL
DELISTED
NutriSystem, Inc.
NTRI
$660K ﹤0.01%
+11,800
New +$639K
HACK icon
2314
PUT
Amplify Cybersecurity ETF
HACK
$2.65B
$659K ﹤0.01%
+21,900
New +$651K
B
2315
Barrick Mining
B
$61.5B
$658K ﹤0.01%
40,899
+10,347
+34% +$173K
WOR icon
2316
PUT
Worthington Enterprises
WOR
$2.82B
$658K ﹤0.01%
23,195
-2,108
-8% -$65.6K
CLMT icon
2317
CALL
Calumet Specialty Products
CLMT
$3.61B
$657K ﹤0.01%
+78,700
New +$490K
NXST icon
2318
Nexstar Media Group
NXST
$5.92B
$657K ﹤0.01%
+10,543
New +$651K
VRSK icon
2319
PUT
Verisk Analytics
VRSK
$27.8B
$657K ﹤0.01%
7,900
-1,500
-16% -$124K
TIME
2320
PUT
DELISTED
Time Inc.
TIME
$657K ﹤0.01%
48,700
+6,400
+15% +$85.9K
WAGE
2321
PUT
DELISTED
WageWorks, Inc.
WAGE
$656K ﹤0.01%
10,800
+6,400
+145% +$390K
CFG icon
2322
CALL
Citizens Financial Group
CFG
$30.8B
$655K ﹤0.01%
+17,300
New +$605K
CMP icon
2323
CALL
Compass Minerals
CMP
$1.25B
$655K ﹤0.01%
10,100
+6,500
+181% +$434K
IEI icon
2324
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$655K ﹤0.01%
+5,300
New +$657K
RGEN icon
2325
PUT
Repligen
RGEN
$8.2B
$655K ﹤0.01%
17,100
-2,800
-14% -$117K
91 92
93
94 95

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.