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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
NS
2576
PUT
DELISTED
NuStar Energy L.P.
NS
$725K ﹤0.01%
24,200
+14,700
+155% +$477K
SGG
2577
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$723K ﹤0.01%
23,400
+6,000
+34% +$177K
VDE icon
2578
PUT
Vanguard Energy ETF
VDE
$9.9B
$722K ﹤0.01%
+7,300
New +$686K
AAOI icon
2579
Applied Optoelectronics
AAOI
$6.14B
$721K ﹤0.01%
19,059
+15,754
+477% +$695K
FLEX icon
2580
PUT
Flex
FLEX
$37.7B
$721K ﹤0.01%
53,213
-41,269
-44% -$558K
KMT icon
2581
PUT
Kennametal
KMT
$2.56B
$721K ﹤0.01%
14,900
-900
-6% -$40.1K
ENR icon
2582
PUT
Energizer
ENR
$1.47B
$720K ﹤0.01%
15,000
+9,700
+183% +$446K
AIFU
2583
PUT
AIFU Inc
AIFU
$193M
$720K ﹤0.01%
83
+24
+41% +$179K
HEI icon
2584
HEICO Corp
HEI
$49.6B
$719K ﹤0.01%
+14,875
New +$694K
RGLD icon
2585
Royal Gold
RGLD
$16.6B
$719K ﹤0.01%
8,754
-2,454
-22% -$210K
NL icon
2586
NLI Holdings
NL
$289M
$718K ﹤0.01%
+50,419
New +$640K
IDXX icon
2587
Idexx Laboratories
IDXX
$44.9B
$717K ﹤0.01%
+4,584
New +$722K
PTCT icon
2588
CALL
PTC Therapeutics
PTCT
$6.18B
$716K ﹤0.01%
42,900
-28,900
-40% -$489K
SYNH
2589
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$715K ﹤0.01%
16,400
+9,700
+145% +$453K
GOV
2590
DELISTED
Government Properties Income Trust
GOV
$715K ﹤0.01%
+38,571
New +$719K
IDCC icon
2591
InterDigital
IDCC
$6.75B
$714K ﹤0.01%
9,373
-5,295
-36% -$396K
MIC
2592
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$713K ﹤0.01%
11,102
+7,461
+205% +$505K
DERM
2593
CALL
DELISTED
Dermira, Inc.
DERM
$712K ﹤0.01%
+25,600
New +$679K
VLP
2594
PUT
DELISTED
Valero Energy Partners LP
VLP
$712K ﹤0.01%
16,000
-6,700
-30% -$284K
AR icon
2595
Antero Resources
AR
$10.9B
$711K ﹤0.01%
+37,433
New +$718K
EWA icon
2596
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$711K ﹤0.01%
30,700
-20,700
-40% -$472K
DVY icon
2597
PUT
iShares Select Dividend ETF
DVY
$23.8B
$710K ﹤0.01%
7,200
-1,000
-12% -$96.2K
RH icon
2598
RH
RH
$3.33B
$710K ﹤0.01%
+8,237
New +$745K
CBM
2599
PUT
DELISTED
Cambrex Corporation
CBM
$710K ﹤0.01%
14,800
+8,300
+128% +$411K
MTBL
2600
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$708K ﹤0.01%
227,000
-20,000
-8% -$59.5K
102 103
104
105 106

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.