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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
PRAA icon
2726
PUT
PRA Group
PRAA
$672M
$631K ﹤0.01%
+19,000
New +$603K
OA
2727
PUT
DELISTED
Orbital ATK, Inc.
OA
$631K ﹤0.01%
+4,800
New +$637K
IWR icon
2728
iShares Russell Mid-Cap ETF
IWR
$55.9B
$630K ﹤0.01%
12,100
-5,752
-32% -$292K
ULQ
2729
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$630K ﹤0.01%
12,574
-257,591
-95% -$12.9M
QDEL icon
2730
PUT
QuidelOrtho
QDEL
$1.13B
$629K ﹤0.01%
+14,500
New +$593K
SKX
2731
DELISTED
Skechers
SKX
$629K ﹤0.01%
16,611
-12,858
-44% -$416K
DCP
2732
PUT
DELISTED
DCP Midstream, LP
DCP
$629K ﹤0.01%
+17,300
New +$602K
ESS icon
2733
CALL
Essex Property Trust
ESS
$19.1B
$628K ﹤0.01%
2,600
+700
+37% +$177K
TEAM icon
2734
PUT
Atlassian
TEAM
$26.5B
$628K ﹤0.01%
+13,800
New +$642K
KNX icon
2735
Knight Transportation
KNX
$11.5B
$627K ﹤0.01%
+14,330
New +$589K
PNR icon
2736
Pentair
PNR
$10.8B
$627K ﹤0.01%
+13,212
New +$618K
IYG icon
2737
PUT
iShares US Financial Services ETF
IYG
$2.13B
$626K ﹤0.01%
14,400
+9,000
+167% +$375K
UFS
2738
DELISTED
DOMTAR CORPORATION (New)
UFS
$626K ﹤0.01%
12,636
-10,183
-45% -$473K
DVAX
2739
CALL
DELISTED
Dynavax Technologies
DVAX
$625K ﹤0.01%
33,400
-33,000
-50% -$663K
POLY
2740
PUT
DELISTED
Plantronics, Inc.
POLY
$625K ﹤0.01%
12,400
+1,400
+13% +$68.8K
EEFT icon
2741
PUT
Euronet Worldwide
EEFT
$3.19B
$624K ﹤0.01%
+7,400
New +$685K
LPLA icon
2742
LPL Financial
LPLA
$27B
$624K ﹤0.01%
+10,925
New +$575K
VAW icon
2743
Vanguard Materials ETF
VAW
$3.01B
$624K ﹤0.01%
4,563
+2,518
+123% +$335K
MVO
2744
PUT
DELISTED
MV Oil Trust
MVO
$622K ﹤0.01%
+74,100
New +$464K
AYX
2745
DELISTED
Alteryx Inc
AYX
$622K ﹤0.01%
+24,599
New +$593K
STOR
2746
PUT
DELISTED
STORE Capital Corporation
STOR
$622K ﹤0.01%
23,900
+2,300
+11% +$58.8K
CDNS icon
2747
Cadence Design Systems
CDNS
$91.8B
$621K ﹤0.01%
+14,842
New +$638K
HAS icon
2748
Hasbro
HAS
$13.5B
$621K ﹤0.01%
6,828
+4,234
+163% +$397K
KNX icon
2749
PUT
Knight Transportation
KNX
$11.5B
$621K ﹤0.01%
14,200
+500
+4% +$20.6K
UCTT
2750
PUT
Ultra Clean Holdings
UCTT
$3.12B
$621K ﹤0.01%
26,900
-1,700
-6% -$43.6K
108 109
110
111 112

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.