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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
LABL
5401
CALL
DELISTED
Multi-Color Corp
LABL
– –
-2,700
Closed -$223K
LGCY
5402
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-34,800
Closed -$52K
BRS
5403
DELISTED
Bristow Group, Inc.
BRS
– –
-13,246
Closed -$108K
BRS
5404
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-30,800
Closed -$227K
ELLI
5405
DELISTED
Ellie Mae Inc
ELLI
– –
-7,305
Closed -$670K
CLD
5406
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
-22,800
Closed -$83K
CLD
5407
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
-12,400
Closed -$45K
NXTM
5408
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-15,800
Closed -$390K
NXTM
5409
DELISTED
NxStage Medical Inc.
NXTM
– –
-29,328
Closed -$723K
NXTM
5410
PUT
DELISTED
NxStage Medical Inc.
NXTM
– –
-11,400
Closed -$281K
ORBK
5411
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-10,000
Closed -$328K
ORBK
5412
DELISTED
Orbotech Ltd
ORBK
– –
-7,832
Closed -$257K
ORBK
5413
PUT
DELISTED
Orbotech Ltd
ORBK
– –
-18,900
Closed -$620K
MB
5414
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-17,711
Closed -$439K
NFX
5415
CALL
DELISTED
Newfield Exploration
NFX
– –
-43,400
Closed -$1.24M
NFX
5416
DELISTED
Newfield Exploration
NFX
– –
-32,999
Closed -$944K
NFX
5417
PUT
DELISTED
Newfield Exploration
NFX
– –
-61,700
Closed -$1.76M
DNB
5418
DELISTED
Dun & Bradstreet
DNB
– –
-2,400
Closed -$267K
BOJA
5419
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-13,000
Closed -$215K
BOJA
5420
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-10,900
Closed -$180K
ENLK
5421
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-22,796
Closed -$370K
DM
5422
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-15,800
Closed -$456K
INTX
5423
DELISTED
Intersections, Inc.
INTX
– –
-14,571
Closed -$65K
INTX
5424
PUT
DELISTED
Intersections, Inc.
INTX
– –
-43,500
Closed -$194K
IMPV
5425
DELISTED
Imperva, Inc.
IMPV
– –
-13,455
Closed -$614K
215 216
217
218 219

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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.