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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
RAI
5526
DELISTED
Reynolds American Inc
RAI
– –
-13,169
Closed -$856K
RAI
5527
PUT
DELISTED
Reynolds American Inc
RAI
– –
-62,300
Closed -$4.05M
PNRA
5528
CALL
DELISTED
Panera Bread Co
PNRA
– –
-60,500
Closed -$19M
PNRA
5529
DELISTED
Panera Bread Co
PNRA
– –
-14,691
Closed -$4.62M
PNRA
5530
PUT
DELISTED
Panera Bread Co
PNRA
– –
-48,300
Closed -$15.2M
KATE
5531
CALL
DELISTED
Kate Spade & Company
KATE
– –
-58,300
Closed -$1.08M
KATE
5532
DELISTED
Kate Spade & Company
KATE
– –
-13,086
Closed -$242K
KATE
5533
PUT
DELISTED
Kate Spade & Company
KATE
– –
-86,600
Closed -$1.6M
BHI
5534
CALL
DELISTED
Baker Hughes
BHI
– –
-33,700
Closed -$1.8M
BHI
5535
DELISTED
Baker Hughes
BHI
– –
-15,066
Closed -$806K
BHI
5536
PUT
DELISTED
Baker Hughes
BHI
– –
-66,000
Closed -$3.53M
OKS
5537
DELISTED
Oneok Partners LP
OKS
– –
-4,505
Closed -$229K
WPG
5538
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,615
Closed -$203K
CRC
5539
CALL
DELISTED
California Resources Corporation
CRC
– –
-99,500
Closed -$933K
CRC
5540
DELISTED
California Resources Corporation
CRC
– –
-10,429
Closed -$98K
CRC
5541
PUT
DELISTED
California Resources Corporation
CRC
– –
-101,700
Closed -$954K
WPZ
5542
DELISTED
Williams Partners L.P.
WPZ
– –
-7,880
Closed -$311K
GTT
5543
PUT
DELISTED
GTT Communications, Inc.
GTT
– –
-10,700
Closed -$344K
CYTR
5544
CALL
DELISTED
CytRx Corp
CYTR
– –
-4,350
Closed -$18K
EMKR
5545
CALL
DELISTED
Emcore Corp
EMKR
– –
-1,010
Closed -$109K
RAS
5546
DELISTED
RAIT Financial Trust
RAS
– –
-16,515
Closed -$36K
PGH
5547
CALL
DELISTED
Pengrowth Energy Corporation
PGH
– –
-15,800
Closed -$13K
PGH
5548
PUT
DELISTED
Pengrowth Energy Corporation
PGH
– –
-17,300
Closed -$14K
HPJ
5549
CALL
DELISTED
Highpower International Inc
HPJ
– –
-20,600
Closed -$74K
HIBB
5550
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-14,200
Closed -$292K
220 221
222
223 224

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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.