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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
GOV
5426
CALL
DELISTED
Government Properties Income Trust
GOV
– –
-11,400
Closed -$209K
GOV
5427
DELISTED
Government Properties Income Trust
GOV
– –
-45,639
Closed -$836K
GOV
5428
PUT
DELISTED
Government Properties Income Trust
GOV
– –
-51,900
Closed -$950K
BSCI
5429
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-13,627
Closed -$289K
EEP
5430
DELISTED
Enbridge Energy Partners
EEP
– –
-24,205
Closed -$373K
EEQ
5431
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-14,811
Closed -$193K
MZOR
5432
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-17,443
Closed -$727K
SEP
5433
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-25,000
Closed -$1.09M
SEP
5434
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-7,300
Closed -$319K
NAP
5435
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-13,500
Closed -$132K
SONC
5436
CALL
DELISTED
Sonic Corp
SONC
– –
-18,500
Closed -$496K
SONC
5437
PUT
DELISTED
Sonic Corp
SONC
– –
-34,500
Closed -$925K
ARII
5438
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
-6,500
Closed -$246K
MITL
5439
PUT
DELISTED
Mitel Networks Corporation
MITL
– –
-10,700
Closed -$77K
CALL
5440
CALL
DELISTED
magicJack VocalTec Ltd
CALL
– –
-23,300
Closed -$168K
ANW
5441
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-16,700
Closed -$95K
KS
5442
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-26,100
Closed -$536K
PF
5443
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-160,600
Closed -$9.63M
PF
5444
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,141
Closed -$728K
PF
5445
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-65,300
Closed -$3.92M
KMI.PRA
5446
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-4,731
Closed -$204K
SVU
5447
DELISTED
SUPERVALU Inc.
SVU
– –
-3,929
Closed -$87K
XRM
5448
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-18,033
Closed -$130K
AAV
5449
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-25,100
Closed -$167K
SIGM
5450
CALL
DELISTED
Sigma Designs Inc
SIGM
– –
-10,300
Closed -$60K
216 217
218
219 220

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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.