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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
+6.61%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$27.6B
AUM Growth
+$1.47B
Cap. Flow
+$146M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.43%
Holding
6,027
New
1,697
Increased
1,699
Reduced
1,289
Closed
1,322

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$121M
2
AMZN icon
Amazon
AMZN
+$121M
3
TSLA icon
Tesla
TSLA
+$56.1M
4
DGL
Invesco DB Gold Fund
DGL
+$44.5M
5
BABA icon
Alibaba
BABA
+$41M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Communication Services 1.78%
3 Consumer Discretionary 1.42%
4 Financials 1.17%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
2476
PUT
DELISTED
QIWI PLC
QIWI
$794K ﹤0.01%
45,800
– –
BOX icon
2477
Box
BOX
$4.49B
$793K ﹤0.01%
37,550
+3,150
+9% +$66.4K
HOUS
2478
PUT
DELISTED
Anywhere Real Estate
HOUS
$792K ﹤0.01%
29,900
+18,800
+169% +$545K
HCR
2479
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$792K ﹤0.01%
74,000
+9,000
+14% +$90.3K
DO
2480
CALL
DELISTED
Diamond Offshore Drilling
DO
$792K ﹤0.01%
+42,600
New +$693K
OKTA icon
2481
Okta
OKTA
$23.8B
$791K ﹤0.01%
+30,902
New +$864K
SWIR
2482
CALL
DELISTED
Sierra Wireless
SWIR
$791K ﹤0.01%
38,700
-16,400
-30% -$350K
PAY
2483
DELISTED
Verifone Systems Inc
PAY
$791K ﹤0.01%
44,637
-4,882
-10% -$90.8K
SHLX
2484
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$790K ﹤0.01%
26,500
-2,100
-7% -$57.1K
TMX
2485
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$790K ﹤0.01%
22,992
+12,541
+120% +$404K
FN icon
2486
PUT
Fabrinet
FN
$14.9B
$789K ﹤0.01%
+27,500
New +$910K
IVZ icon
2487
Invesco
IVZ
$12.4B
$789K ﹤0.01%
+21,603
New +$782K
PPC icon
2488
Pilgrim's Pride
PPC
$7.13B
$789K ﹤0.01%
+25,411
New +$830K
COLM icon
2489
Columbia Sportswear
COLM
$3.25B
$788K ﹤0.01%
+10,956
New +$719K
WRD
2490
PUT
DELISTED
WildHorse Resource Development
WRD
$788K ﹤0.01%
42,800
-17,500
-29% -$263K
AIZ icon
2491
PUT
Assurant
AIZ
$13.9B
$787K ﹤0.01%
+7,800
New +$771K
NOV icon
2492
NOV
NOV
$6.84B
$786K ﹤0.01%
+21,821
New +$738K
TCOM icon
2493
Trip.com Group
TCOM
$29B
$786K ﹤0.01%
17,818
-3,606
-17% -$172K
FMSA
2494
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$786K ﹤0.01%
150,300
+88,700
+144% +$418K
CRAI icon
2495
CRA International
CRAI
$1.23B
$785K ﹤0.01%
17,467
-12,066
-41% -$529K
FSK icon
2496
FS KKR Capital
FSK
$3.01B
$785K ﹤0.01%
+26,690
New +$858K
IYF icon
2497
iShares US Financials ETF
IYF
$4.65B
$785K ﹤0.01%
13,140
+6,698
+104% +$389K
PAY
2498
PUT
DELISTED
Verifone Systems Inc
PAY
$785K ﹤0.01%
44,300
+11,600
+35% +$216K
VRSK icon
2499
Verisk Analytics
VRSK
$27.9B
$784K ﹤0.01%
+8,169
New +$739K
MSCC
2500
PUT
DELISTED
Microsemi Corp
MSCC
$780K ﹤0.01%
15,100
+1,200
+9% +$63.1K
98 99
100
101 102

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, Wolverine Trading held 6,027 positions worth $27.6B, up 5.6% from $26.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wolverine Trading's Q4 2017 filing shows 1,697 new, 1,699 increased, 1,289 reduced and 1,322 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 489,403 shares worth $121M. The largest sale was Apple, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wolverine Trading's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 489,403 shares worth $121M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $96.8M increase.
  • Wolverine Trading's biggest Q4 2017 reduction was Tesla, cutting an estimated $56.1M.
  • Wolverine Trading fully exited Apple in Q4 2017, selling an estimated $121M.
  • Wolverine Trading's ten largest holdings make up 16% of its $27.6B portfolio in Q4 2017.
  • Wolverine Trading opened 1,697 new positions and closed 1,322 in Q4 2017.
  • Wolverine Trading's portfolio value rose 5.6% quarter-over-quarter to $27.6B.

Based on Wolverine Trading's 13F filing for Q4 2017, filed 14 Feb 2018.