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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
CORT icon
2651
PUT
Corcept Therapeutics
CORT
$9.98B
$670K ﹤0.01%
37,100
+15,500
+72% +$281K
LBTYK icon
2652
PUT
Liberty Global Class C
LBTYK
$3.5B
$670K ﹤0.01%
19,800
-3,200
-14% -$98.3K
UDOW icon
2653
PUT
ProShares UltraPro Dow 30
UDOW
$801M
$669K ﹤0.01%
28,400
-50,400
-64% -$1.04M
INFN
2654
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$668K ﹤0.01%
105,500
+24,000
+29% +$183K
LHCG
2655
CALL
DELISTED
LHC Group LLC
LHCG
$668K ﹤0.01%
10,900
+1,200
+12% +$79.3K
INGN icon
2656
CALL
Inogen
INGN
$174M
$667K ﹤0.01%
5,600
-8,200
-59% -$903K
RDC
2657
PUT
DELISTED
Rowan Companies Plc
RDC
$667K ﹤0.01%
42,600
-11,800
-22% -$166K
MTDR icon
2658
PUT
Matador Resources
MTDR
$6.04B
$666K ﹤0.01%
21,400
+11,300
+112% +$310K
XYL icon
2659
Xylem
XYL
$28.5B
$666K ﹤0.01%
9,761
+4,653
+91% +$309K
ENDP
2660
DELISTED
Endo International plc
ENDP
$666K ﹤0.01%
85,993
+15,360
+22% +$115K
IYG icon
2661
iShares US Financial Services ETF
IYG
$2.13B
$664K ﹤0.01%
15,270
+7,251
+90% +$302K
SON icon
2662
PUT
Sonoco
SON
$5.83B
$664K ﹤0.01%
12,500
+5,000
+67% +$262K
CSOD
2663
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$664K ﹤0.01%
18,800
-28,100
-60% -$1.05M
GOV
2664
PUT
DELISTED
Government Properties Income Trust
GOV
$664K ﹤0.01%
+35,800
New +$667K
OSK icon
2665
CALL
Oshkosh
OSK
$8.91B
$663K ﹤0.01%
+7,300
New +$640K
FXO icon
2666
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$662K ﹤0.01%
+21,147
New +$648K
ADEA icon
2667
CALL
Adeia
ADEA
$2.55B
$661K ﹤0.01%
+102,438
New +$602K
WPC icon
2668
PUT
W.P. Carey
WPC
$16.6B
$661K ﹤0.01%
9,802
+3,982
+68% +$272K
MTUM icon
2669
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$660K ﹤0.01%
6,400
-14,500
-69% -$1.46M
CHD icon
2670
Church & Dwight Co
CHD
$23.7B
$659K ﹤0.01%
+13,137
New +$616K
LSAK icon
2671
PUT
Lesaka Technologies
LSAK
$384M
$659K ﹤0.01%
+55,400
New +$562K
OMF icon
2672
PUT
OneMain Financial
OMF
$7.27B
$658K ﹤0.01%
25,300
+11,100
+78% +$307K
VGK icon
2673
Vanguard FTSE Europe ETF
VGK
$30.1B
$657K ﹤0.01%
+11,105
New +$648K
PODD icon
2674
CALL
Insulet
PODD
$11.8B
$656K ﹤0.01%
+9,500
New +$623K
QGEN icon
2675
PUT
Qiagen
QGEN
$8.62B
$656K ﹤0.01%
+19,993
New +$689K
105 106
107
108 109

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.