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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
HMLP
5251
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-13,505
Closed -$253K
HMLP
5252
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-18,700
Closed -$351K
MNDT
5253
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-65,212
Closed -$1M
PTR
5254
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,683
Closed -$360K
ATHX
5255
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-406
Closed -$18.3K
EMWP
5256
DELISTED
Eros Media World PLC
EMWP
– –
-631
Closed -$141K
NPTN
5257
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,200
Closed -$123K
CNR
5258
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,500
Closed -$173K
NTUS
5259
DELISTED
Natus Medical Inc
NTUS
– –
-10,072
Closed -$372K
NTUS
5260
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-10,700
Closed -$395K
HNP
5261
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-11,827
Closed -$330K
HNP
5262
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-9,300
Closed -$260K
ATRS
5263
PUT
DELISTED
Antares Pharma, Inc.
ATRS
– –
-21,800
Closed -$70K
SFUN
5264
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-202
Closed -$35.7K
XENT
5265
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-13,600
Closed -$368K
MGP
5266
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-8,700
Closed -$251K
DISCK
5267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,439
Closed -$257K
FLOW
5268
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-12,900
Closed -$474K
CONE
5269
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,000
Closed -$220K
KRA
5270
CALL
DELISTED
Kraton Corporation
KRA
– –
-8,300
Closed -$280K
INFO
5271
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14,400
Closed -$636K
RRD
5272
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-14,500
Closed -$178K
RRD
5273
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25,300
Closed -$311K
VCRA
5274
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,766
Closed -$233K
RDS.B
5275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-30,783
Closed -$1.77M
209 210
211
212 213

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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.