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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
LW icon
2701
PUT
Lamb Weston
LW
$7.42B
$644K ﹤0.01%
11,400
-30,900
-73% -$1.63M
SWIR
2702
PUT
DELISTED
Sierra Wireless
SWIR
$644K ﹤0.01%
31,500
-17,400
-36% -$371K
BKD icon
2703
CALL
Brookdale Senior Living
BKD
$3.55B
$643K ﹤0.01%
+66,300
New +$676K
SOXX icon
2704
iShares Semiconductor ETF
SOXX
$38.4B
$643K ﹤0.01%
+11,355
New +$646K
VRSK icon
2705
PUT
Verisk Analytics
VRSK
$27.9B
$643K ﹤0.01%
6,700
-1,200
-15% -$109K
KIE icon
2706
PUT
State Street SPDR S&P Insurance ETF
KIE
$664M
$642K ﹤0.01%
+20,900
New +$641K
VIAV icon
2707
CALL
Viavi Solutions
VIAV
$7.95B
$642K ﹤0.01%
73,500
-23,500
-24% -$213K
AYX
2708
PUT
DELISTED
Alteryx Inc
AYX
$642K ﹤0.01%
25,400
+11,900
+88% +$287K
VAR
2709
DELISTED
Varian Medical Systems, Inc.
VAR
$642K ﹤0.01%
+5,780
New +$621K
IWP icon
2710
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$641K ﹤0.01%
+10,632
New +$625K
MD icon
2711
CALL
Pediatrix Medical
MD
$2.2B
$641K ﹤0.01%
+12,000
New +$566K
VSTO
2712
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$641K ﹤0.01%
+44,000
New +$768K
ESPR
2713
PUT
DELISTED
Esperion Therapeutics
ESPR
$639K ﹤0.01%
9,700
+200
+2% +$10.8K
INSM icon
2714
CALL
Insmed
INSM
$22.4B
$639K ﹤0.01%
20,500
-112,900
-85% -$3.34M
IRTC icon
2715
PUT
iRhythm Holdings
IRTC
$4.02B
$639K ﹤0.01%
+11,400
New +$596K
ACIA
2716
DELISTED
Acacia Communications Inc
ACIA
$638K ﹤0.01%
+17,606
New +$719K
NVRO
2717
DELISTED
NEVRO CORP.
NVRO
$637K ﹤0.01%
9,229
+6,861
+290% +$549K
NEU icon
2718
PUT
NewMarket
NEU
$7.24B
$636K ﹤0.01%
+1,600
New +$648K
STX icon
2719
Seagate
STX
$173B
$636K ﹤0.01%
+15,207
New +$581K
MDSO
2720
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$634K ﹤0.01%
+10,000
New +$712K
IFF icon
2721
International Flavors & Fragrances
IFF
$20.3B
$633K ﹤0.01%
+4,151
New +$624K
CHE icon
2722
PUT
Chemed
CHE
$7.16B
$632K ﹤0.01%
+2,600
New +$591K
HEI icon
2723
CALL
HEICO Corp
HEI
$49.6B
$632K ﹤0.01%
+13,086
New +$610K
CPRT icon
2724
CALL
Copart
CPRT
$28.5B
$631K ﹤0.01%
+58,400
New +$568K
KNOP icon
2725
PUT
KNOT Offshore Partners
KNOP
$354M
$631K ﹤0.01%
+30,400
New +$658K
107 108
109
110 111

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.