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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
ESPR
2776
DELISTED
Esperion Therapeutics
ESPR
$606K ﹤0.01%
+9,201
New +$495K
IJR icon
2777
iShares Core S&P Small-Cap ETF
IJR
$109B
$605K ﹤0.01%
+7,874
New +$594K
JNPR
2778
DELISTED
Juniper Networks
JNPR
$605K ﹤0.01%
+21,239
New +$574K
MFC icon
2779
PUT
Manulife Financial
MFC
$73B
$603K ﹤0.01%
+28,900
New +$601K
VIXM icon
2780
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$603K ﹤0.01%
+28,500
New +$666K
FMX icon
2781
CALL
Fomento Económico Mexicano
FMX
$41.2B
$601K ﹤0.01%
6,400
+3,100
+94% +$283K
IWV icon
2782
CALL
iShares Russell 3000 ETF
IWV
$19.2B
$601K ﹤0.01%
3,800
+1,400
+58% +$216K
LAMR icon
2783
CALL
Lamar Advertising Co
LAMR
$16.7B
$601K ﹤0.01%
+8,100
New +$591K
WES
2784
CALL
DELISTED
Western Gas Partners Lp
WES
$601K ﹤0.01%
12,500
+4,400
+54% +$209K
DQ
2785
CALL
Daqo New Energy
DQ
$810M
$600K ﹤0.01%
+50,500
New +$431K
KW
2786
DELISTED
Kennedy-Wilson Holdings
KW
$600K ﹤0.01%
34,602
+21,685
+168% +$408K
SOHU
2787
PUT
Sohu.com
SOHU
$352M
$598K ﹤0.01%
13,800
+4,500
+48% +$241K
EEP
2788
CALL
DELISTED
Enbridge Energy Partners
EEP
$598K ﹤0.01%
43,300
+22,800
+111% +$332K
PEG icon
2789
CALL
Public Service Enterprise Group
PEG
$38.7B
$597K ﹤0.01%
+11,600
New +$585K
MTW icon
2790
Manitowoc
MTW
$491M
$596K ﹤0.01%
15,148
+7,347
+94% +$284K
MVO
2791
DELISTED
MV Oil Trust
MVO
$596K ﹤0.01%
+71,001
New +$445K
EXTR icon
2792
CALL
Extreme Networks
EXTR
$3.8B
$595K ﹤0.01%
47,500
+30,300
+176% +$374K
IPG
2793
DELISTED
Interpublic Group of Companies
IPG
$595K ﹤0.01%
29,529
+17,143
+138% +$342K
LKM
2794
CALL
DELISTED
Link Motion Inc.
LKM
$594K ﹤0.01%
147,800
+4,500
+3% +$17.5K
AG icon
2795
CALL
First Majestic Silver
AG
$7.52B
$593K ﹤0.01%
88,000
-24,300
-22% -$168K
SPR
2796
CALL
DELISTED
Spirit AeroSystems
SPR
$593K ﹤0.01%
6,800
-2,600
-28% -$213K
SLAB icon
2797
CALL
Silicon Laboratories
SLAB
$7.14B
$592K ﹤0.01%
+6,700
New +$602K
DERM
2798
PUT
DELISTED
Dermira, Inc.
DERM
$592K ﹤0.01%
21,300
+5,600
+36% +$149K
MAIN icon
2799
Main Street Capital
MAIN
$5.05B
$591K ﹤0.01%
+14,866
New +$599K
MDP
2800
PUT
DELISTED
Meredith Corporation
MDP
$588K ﹤0.01%
+8,900
New +$537K
110 111
112
113 114

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.