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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
EMAN
5226
DELISTED
eMagin Corporation
EMAN
– –
-16,323
Closed -$40K
EMAN
5227
PUT
DELISTED
eMagin Corporation
EMAN
– –
-22,700
Closed -$56K
RAD
5228
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-760
Closed -$44K
SYNH
5229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,808
Closed -$212K
MMP
5230
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-14,410
Closed -$995K
INFI
5231
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-24,500
Closed -$40K
DCP
5232
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-18,600
Closed -$621K
NIB
5233
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-19,380
Closed -$454K
DBD
5234
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,211
Closed -$196K
TA
5235
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-2,980
Closed -$63K
TA
5236
DELISTED
TravelCenters of America LLC
TA
– –
-4,015
Closed -$84K
TA
5237
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-2,060
Closed -$43K
FRC
5238
DELISTED
First Republic Bank
FRC
– –
-7,654
Closed -$770K
FRC
5239
PUT
DELISTED
First Republic Bank
FRC
– –
-7,800
Closed -$784K
SJR
5240
DELISTED
Shaw Communications Inc.
SJR
– –
-16,028
Closed -$353K
RFP
5241
DELISTED
Resolute Forest Products Inc.
RFP
– –
-32,818
Closed -$155K
RSX
5242
DELISTED
VanEck Russia ETF
RSX
– –
-82,177
Closed -$1.7M
ABMD
5243
CALL
DELISTED
Abiomed Inc
ABMD
– –
-28,800
Closed -$4.04M
ABMD
5244
PUT
DELISTED
Abiomed Inc
ABMD
– –
-10,900
Closed -$1.53M
CLR
5245
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-107,300
Closed -$3.41M
CLR
5246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-45,908
Closed -$1.46M
CLR
5247
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-172,300
Closed -$5.48M
ZEN
5248
DELISTED
ZENDESK INC
ZEN
– –
-10,747
Closed -$302K
CFMS
5249
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-588
Closed -$62K
AMPE
5250
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-45
Closed -$7K
208 209
210
211 212

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AIM
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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.