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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
TGP
5276
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-14,592
Closed -$253K
ATH
5277
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,908
Closed -$461K
COR
5278
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-2,000
Closed -$206K
KSU
5279
CALL
DELISTED
Kansas City Southern
KSU
– –
-115,200
Closed -$11.8M
KSU
5280
DELISTED
Kansas City Southern
KSU
– –
-19,077
Closed -$1.96M
KSU
5281
PUT
DELISTED
Kansas City Southern
KSU
– –
-119,800
Closed -$12.3M
ENBL
5282
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-18,600
Closed -$296K
MDP
5283
PUT
DELISTED
Meredith Corporation
MDP
– –
-6,300
Closed -$373K
CVA
5284
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-11,600
Closed -$153K
INOV
5285
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-13,653
Closed -$191K
ECHO
5286
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,400
Closed -$242K
CAI
5287
PUT
DELISTED
CAI International, Inc.
CAI
– –
-11,400
Closed -$267K
CLDR
5288
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-25,700
Closed -$403K
CLDR
5289
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-42,400
Closed -$665K
XEC
5290
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,827
Closed -$282K
SNR
5291
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-23,000
Closed -$230K
GRUB
5292
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-108,700
Closed -$9.39M
GRUB
5293
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,649
Closed -$229K
GRUB
5294
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-55,850
Closed -$4.83M
CMD
5295
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-6,900
Closed -$532K
WDR
5296
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,200
Closed -$215K
RP
5297
DELISTED
RealPage, Inc.
RP
– –
-13,410
Closed -$483K
RP
5298
PUT
DELISTED
RealPage, Inc.
RP
– –
-5,600
Closed -$202K
IPHI
5299
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-6,900
Closed -$237K
SYNC
5300
DELISTED
Synacor, Inc.
SYNC
– –
-10,103
Closed -$37K
210 211
212
213 214

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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.