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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
AKRX
5351
CALL
DELISTED
Akorn Inc
AKRX
– –
-14,700
Closed -$492K
AKRX
5352
PUT
DELISTED
Akorn Inc
AKRX
– –
-9,800
Closed -$328K
WBC
5353
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-17,241
Closed -$2.19M
CORV
5354
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-10,000
Closed -$42K
CORV
5355
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-19,300
Closed -$81K
AVH
5356
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-23,600
Closed -$154K
AVH
5357
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-16,900
Closed -$110K
SSI
5358
CALL
DELISTED
Stage Stores Inc
SSI
– –
-11,400
Closed -$24K
SSI
5359
PUT
DELISTED
Stage Stores Inc
SSI
– –
-12,500
Closed -$27K
BDXA
5360
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-6,298
Closed -$342K
CYOU
5361
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-51,600
Closed -$1.99M
CYOU
5362
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-30,400
Closed -$1.17M
RTN
5363
DELISTED
Raytheon Company
RTN
– –
-16,948
Closed -$2.99M
UBIO
5364
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-6,800
Closed -$221K
INST
5365
CALL
DELISTED
Instructure, Inc.
INST
– –
-8,200
Closed -$241K
CRCM
5366
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-11,700
Closed -$177K
CRCM
5367
PUT
DELISTED
CARE.COM, INC.
CRCM
– –
-25,800
Closed -$390K
DPLO
5368
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-10,800
Closed -$163K
GNMX
5369
PUT
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-10,800
Closed -$15K
WCG
5370
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,487
Closed -$261K
PPLN
5371
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
– –
-20,715
Closed -$422K
AVP
5372
DELISTED
Avon Products, Inc.
AVP
– –
-38,197
Closed -$113K
GWR
5373
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,800
Closed -$461K
GWR
5374
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-13,200
Closed -$895K
ARTX
5375
DELISTED
Arotech Corporation
ARTX
– –
-14,970
Closed -$54.1K
213 214
215
216 217

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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.