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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
PRXL
5501
CALL
DELISTED
Parexel International Corp
PRXL
– –
-14,300
Closed -$1.24M
PRXL
5502
PUT
DELISTED
Parexel International Corp
PRXL
– –
-5,800
Closed -$504K
MORE
5503
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-11,571
Closed -$113K
MORE
5504
PUT
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-16,800
Closed -$164K
MYCC
5505
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-16,200
Closed -$213K
WBMD
5506
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-49,300
Closed -$2.88M
WBMD
5507
DELISTED
WebMD Health Corp.
WBMD
– –
-25,035
Closed -$1.46M
WBMD
5508
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-44,900
Closed -$2.62M
WMAR
5509
PUT
DELISTED
West Marine Inc
WMAR
– –
-21,300
Closed -$206K
DFT
5510
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-7,700
Closed -$470K
UNXL
5511
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-27,400
Closed -$11K
UNXL
5512
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-12,400
Closed -$5K
FUEL
5513
CALL
DELISTED
Rocket Fuel Inc.
FUEL
– –
-40,200
Closed -$113K
FUEL
5514
PUT
DELISTED
Rocket Fuel Inc.
FUEL
– –
-19,000
Closed -$53K
MACK
5515
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-4,792
Closed -$49K
MACK
5516
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-6,178
Closed -$63K
MACK
5517
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-5,885
Closed -$60K
NVDQ
5518
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-21,672
Closed -$254K
MBLY
5519
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-139,700
Closed -$8.78M
MBLY
5520
DELISTED
Mobileye N.V.
MBLY
– –
-38,395
Closed -$2.41M
MBLY
5521
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-97,000
Closed -$6.1M
WFM
5522
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-61,900
Closed -$2.6M
WFM
5523
DELISTED
Whole Foods Market Inc
WFM
– –
-138,207
Closed -$5.81M
WFM
5524
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-252,200
Closed -$10.6M
TVIA
5525
CALL
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-14,800
Closed -$3K
219 220
221
222 223

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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.