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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
CHU
5576
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-16,800
Closed -$249K
SORL
5577
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-13,000
Closed -$88K
SORL
5578
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-23,846
Closed -$161K
SORL
5579
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-35,000
Closed -$236K
SDR
5580
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-25,618
Closed -$37K
SDR
5581
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-27,000
Closed -$39K
TRCO
5582
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-27,200
Closed -$1.11M
NSU
5583
CALL
DELISTED
Nevsun Resources Ltd.
NSU
– –
-11,200
Closed -$27K
REN
5584
DELISTED
Resolute Energy Corporaton
REN
– –
-8,661
Closed -$257K
JMBA
5585
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-10,700
Closed -$83K
ARLZ
5586
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-20,647
Closed -$27.6K
CYS
5587
DELISTED
CYS Investments Inc.
CYS
– –
-14,230
Closed -$123K
XIV
5588
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-53,664
Closed -$4.41M
BOBE
5589
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-32,500
Closed -$2.33M
SPLS
5590
CALL
DELISTED
Staples Inc
SPLS
– –
-85,800
Closed -$865K
SPLS
5591
DELISTED
Staples Inc
SPLS
– –
-46,209
Closed -$466K
SPLS
5592
PUT
DELISTED
Staples Inc
SPLS
– –
-101,900
Closed -$1.03M
SSRI
5593
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-131,200
Closed -$1.27M
SSRI
5594
DELISTED
Silver Standard Resources
SSRI
– –
-22,068
Closed -$214K
SSRI
5595
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-64,500
Closed -$626K
XTLY
5596
PUT
DELISTED
Xactly Corporation
XTLY
– –
-10,000
Closed -$157K
HAWK
5597
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-8,600
Closed -$379K
VG
5598
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-23,100
Closed -$154K
VG
5599
DELISTED
Vonage Holdings Corporation
VG
– –
-20,021
Closed -$133K
VG
5600
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-19,900
Closed -$132K
221 222 223
224
225

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ECM
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CSS
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GIM
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JFL
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BAM
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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.