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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
ARTX
5376
PUT
DELISTED
Arotech Corporation
ARTX
– –
-48,200
Closed -$171K
ANFI
5377
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-20,131
Closed -$115K
ASNA
5378
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,050
Closed -$132K
ASNA
5379
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,945
Closed -$170K
SEMG
5380
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,000
Closed -$267K
SEMG
5381
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,400
Closed -$224K
NVTR
5382
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-11,513
Closed -$156K
SDT
5383
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-17,200
Closed -$25K
FELP
5384
DELISTED
Foresight Energy LP
FELP
– –
-10,460
Closed -$52K
FELP
5385
PUT
DELISTED
Foresight Energy LP
FELP
– –
-29,200
Closed -$145K
LTXB
5386
CALL
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,900
Closed -$229K
MDSO
5387
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,000
Closed -$548K
MDSO
5388
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,446
Closed -$504K
MDSO
5389
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-16,500
Closed -$1.29M
BID
5390
CALL
DELISTED
Sotheby's
BID
– –
-57,600
Closed -$3.06M
BID
5391
PUT
DELISTED
Sotheby's
BID
– –
-96,600
Closed -$5.14M
CRAY
5392
PUT
DELISTED
Cray, Inc.
CRAY
– –
-14,900
Closed -$274K
FRED
5393
PUT
DELISTED
Fred's Inc
FRED
– –
-38,200
Closed -$363K
WAGE
5394
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-5,600
Closed -$377K
HIVE
5395
PUT
DELISTED
Aerohive Networks
HIVE
– –
-10,400
Closed -$53K
BKS
5396
CALL
DELISTED
Barnes & Noble
BKS
– –
-41,500
Closed -$311K
BKS
5397
PUT
DELISTED
Barnes & Noble
BKS
– –
-83,400
Closed -$626K
CTRL
5398
CALL
DELISTED
Control4 Corporation
CTRL
– –
-48,000
Closed -$934K
CTRL
5399
DELISTED
Control4 Corporation
CTRL
– –
-17,509
Closed -$341K
ANDX
5400
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,106
Closed -$405K
214 215
216
217 218

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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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.