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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
PDLI
5551
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-22,700
Closed -$59K
VIA
5552
CALL
DELISTED
Viacom Inc. Class A
VIA
– –
-8,000
Closed -$314K
VIA
5553
DELISTED
Viacom Inc. Class A
VIA
– –
-10,331
Closed -$405K
VIA
5554
PUT
DELISTED
Viacom Inc. Class A
VIA
– –
-18,600
Closed -$730K
SIVB
5555
DELISTED
SVB Financial Group
SIVB
– –
-3,772
Closed -$663K
BSCK
5556
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-36,478
Closed -$784K
FM
5557
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,430
Closed -$213K
REV
5558
CALL
DELISTED
Revlon, Inc.
REV
– –
-12,700
Closed -$304K
REV
5559
PUT
DELISTED
Revlon, Inc.
REV
– –
-20,800
Closed -$498K
BDSI
5560
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-16,374
Closed -$49.9K
MTL
5561
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-25,900
Closed -$119K
MTL
5562
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-10,020
Closed -$46K
MTL
5563
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-35,400
Closed -$163K
QIWI
5564
CALL
DELISTED
QIWI PLC
QIWI
– –
-10,500
Closed -$257K
QIWI
5565
DELISTED
QIWI PLC
QIWI
– –
-16,642
Closed -$313K
BBL
5566
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,744
Closed -$241K
BBL
5567
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-9,100
Closed -$281K
GRA
5568
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-17,000
Closed -$1.21M
GRA
5569
DELISTED
W.R. Grace & Co.
GRA
– –
-5,759
Closed -$409K
GRA
5570
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-14,000
Closed -$995K
MTSC
5571
PUT
DELISTED
MTS Systems Corp
MTSC
– –
-7,400
Closed -$383K
CHL
5572
CALL
DELISTED
China Mobile Limited
CHL
– –
-25,000
Closed -$1.32M
CHL
5573
DELISTED
China Mobile Limited
CHL
– –
-13,040
Closed -$687K
CHL
5574
PUT
DELISTED
China Mobile Limited
CHL
– –
-39,000
Closed -$2.06M
CHU
5575
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-14,500
Closed -$215K
221 222
223
224 225

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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.