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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
CBL
2601
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$708K ﹤0.01%
+125,100
New +$836K
BMA icon
2602
CALL
Banco Macro
BMA
$5.81B
$707K ﹤0.01%
6,100
-300
-5% -$35.1K
GEO icon
2603
PUT
The GEO Group
GEO
$4B
$706K ﹤0.01%
29,900
+7,300
+32% +$186K
LPX icon
2604
PUT
Louisiana-Pacific
LPX
$5.14B
$706K ﹤0.01%
26,900
-12,800
-32% -$347K
COR
2605
CALL
DELISTED
Coresite Realty Corporation
COR
$706K ﹤0.01%
+6,200
New +$707K
CTAS icon
2606
Cintas
CTAS
$86.6B
$705K ﹤0.01%
18,104
-98,600
-84% -$3.75M
IGV icon
2607
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$705K ﹤0.01%
+22,820
New +$703K
TD icon
2608
Toronto Dominion Bank
TD
$193B
$704K ﹤0.01%
+12,020
New +$687K
VSAT icon
2609
PUT
Viasat
VSAT
$9.67B
$704K ﹤0.01%
9,400
-14,200
-60% -$984K
VEA icon
2610
Vanguard FTSE Developed Markets ETF
VEA
$223B
$703K ﹤0.01%
+15,668
New +$692K
CA
2611
PUT
DELISTED
CA, Inc.
CA
$702K ﹤0.01%
21,100
-4,700
-18% -$156K
MKTX icon
2612
MarketAxess Holdings
MKTX
$4.47B
$701K ﹤0.01%
+3,477
New +$656K
KERX
2613
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$701K ﹤0.01%
150,700
+114,900
+321% +$633K
BR icon
2614
Broadridge
BR
$18.4B
$700K ﹤0.01%
+7,729
New +$674K
EMN icon
2615
Eastman Chemical
EMN
$7.69B
$700K ﹤0.01%
7,555
-2,731
-27% -$248K
RMP
2616
CALL
DELISTED
Rice Midstream Partners LP
RMP
$700K ﹤0.01%
32,600
-300
-0.9% -$6.29K
GRPN icon
2617
PUT
Groupon
GRPN
$1.03B
$699K ﹤0.01%
6,850
+1,305
+24% +$137K
FSK icon
2618
PUT
FS KKR Capital
FSK
$3.01B
$698K ﹤0.01%
+23,750
New +$763K
MDSO
2619
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$697K ﹤0.01%
+11,000
New +$784K
SNY icon
2620
Sanofi
SNY
$107B
$694K ﹤0.01%
16,143
+10,788
+201% +$497K
OLLI icon
2621
Ollie's Bargain Outlet
OLLI
$4.31B
$693K ﹤0.01%
+13,016
New +$614K
LPLA icon
2622
PUT
LPL Financial
LPLA
$27B
$691K ﹤0.01%
+12,100
New +$637K
EEP
2623
PUT
DELISTED
Enbridge Energy Partners
EEP
$691K ﹤0.01%
50,000
+13,500
+37% +$196K
CNI icon
2624
Canadian National Railway
CNI
$78.5B
$690K ﹤0.01%
+8,360
New +$673K
IYH icon
2625
iShares US Healthcare ETF
IYH
$3.44B
$687K ﹤0.01%
+19,710
New +$684K
103 104
105
106 107

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.