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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
JO
2501
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$780K ﹤0.01%
49,700
-10,100
-17% -$161K
CMS icon
2502
CMS Energy
CMS
$23B
$779K ﹤0.01%
+16,475
New +$798K
HST icon
2503
PUT
Host Hotels & Resorts
HST
$17.5B
$778K ﹤0.01%
39,200
-67,600
-63% -$1.32M
RDUS
2504
PUT
DELISTED
Radius Health, Inc.
RDUS
$778K ﹤0.01%
24,500
+18,900
+338% +$593K
ROG icon
2505
Rogers Corp
ROG
$2.08B
$777K ﹤0.01%
+4,799
New +$724K
DFE icon
2506
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$776K ﹤0.01%
+11,000
New +$758K
QSR icon
2507
Restaurant Brands International
QSR
$26.2B
$776K ﹤0.01%
+12,622
New +$810K
IMPV
2508
CALL
DELISTED
Imperva, Inc.
IMPV
$774K ﹤0.01%
19,500
-12,100
-38% -$504K
GDDY icon
2509
PUT
GoDaddy
GDDY
$13.9B
$769K ﹤0.01%
15,300
-11,700
-43% -$555K
MSI icon
2510
Motorola Solutions
MSI
$72.1B
$769K ﹤0.01%
8,515
+5,892
+225% +$537K
CY
2511
PUT
DELISTED
Cypress Semiconductor
CY
$768K ﹤0.01%
50,400
-33,200
-40% -$527K
NGL icon
2512
CALL
NGL Energy Partners
NGL
$1.94B
$767K ﹤0.01%
54,600
+38,900
+248% +$481K
UCTT
2513
CALL
Ultra Clean Holdings
UCTT
$3.12B
$767K ﹤0.01%
33,200
+3,100
+10% +$79.4K
WPM icon
2514
Wheaton Precious Metals
WPM
$49.7B
$767K ﹤0.01%
34,641
-11,845
-25% -$247K
MBI icon
2515
MBIA
MBI
$275M
$766K ﹤0.01%
104,608
+75,851
+264% +$590K
NEX
2516
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$766K ﹤0.01%
40,300
-7,100
-15% -$111K
SA
2517
PUT
Seabridge Gold
SA
$2.72B
$763K ﹤0.01%
67,500
+18,800
+39% +$223K
ALSN icon
2518
CALL
Allison Transmission
ALSN
$9.51B
$762K ﹤0.01%
+17,700
New +$721K
MKSI icon
2519
MKS Inc
MKSI
$17.4B
$762K ﹤0.01%
+8,068
New +$804K
LAMR icon
2520
Lamar Advertising Co
LAMR
$16.7B
$761K ﹤0.01%
+10,251
New +$748K
LII icon
2521
Lennox International
LII
$15B
$761K ﹤0.01%
3,653
-8,835
-71% -$1.72M
NGG icon
2522
National Grid
NGG
$79.3B
$761K ﹤0.01%
+14,623
New +$780K
CCMP
2523
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$759K ﹤0.01%
+8,066
New +$743K
MZOR
2524
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$759K ﹤0.01%
14,700
-2,700
-16% -$152K
ALGT icon
2525
PUT
Allegiant Air
ALGT
$2.57B
$758K ﹤0.01%
4,900
-1,300
-21% -$184K
99 100
101
102 103

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.