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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
SHLM
5451
PUT
DELISTED
Schulman (A.) Inc
SHLM
– –
-10,500
Closed -$308K
NSM
5452
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-16,521
Closed -$288K
FNGN
5453
DELISTED
Financial Engines, Inc.
FNGN
– –
-7,664
Closed -$267K
FNGN
5454
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-9,000
Closed -$328K
OCIP
5455
PUT
DELISTED
OCI Partners LP
OCIP
– –
-10,000
Closed -$88K
CAFD
5456
DELISTED
8point3 Energy Partners LP
CAFD
– –
-14,609
Closed -$212K
FINL
5457
CALL
DELISTED
Finish Line
FINL
– –
-31,700
Closed -$459K
FINL
5458
DELISTED
Finish Line
FINL
– –
-23,226
Closed -$336K
FINL
5459
PUT
DELISTED
Finish Line
FINL
– –
-128,200
Closed -$1.85M
OA
5460
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-18,300
Closed -$1.77M
OA
5461
DELISTED
Orbital ATK, Inc.
OA
– –
-6,340
Closed -$613K
OA
5462
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-22,600
Closed -$2.19M
AHGP
5463
CALL
DELISTED
Alliance Holdings GP
AHGP
– –
-12,500
Closed -$307K
OAKS
5464
CALL
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-13,500
Closed -$66K
OAKS
5465
PUT
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-11,200
Closed -$54K
RSO
5466
CALL
DELISTED
Resource Capital Corp.
RSO
– –
-10,300
Closed -$106K
RSO
5467
PUT
DELISTED
Resource Capital Corp.
RSO
– –
-28,800
Closed -$295K
WIN
5468
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-16,880
Closed -$334K
MULE
5469
CALL
DELISTED
MuleSoft, Inc.
MULE
– –
-28,000
Closed -$699K
MULE
5470
PUT
DELISTED
MuleSoft, Inc.
MULE
– –
-40,200
Closed -$1M
BUFF
5471
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-22,700
Closed -$517K
BUFF
5472
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-12,000
Closed -$273K
COW
5473
CALL
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-16,500
Closed -$406K
BBG
5474
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-16,200
Closed -$49K
CPN
5475
CALL
DELISTED
Calpine Corporation
CPN
– –
-138,400
Closed -$1.88M
217 218
219
220 221

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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.