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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
DYN
2826
PUT
DELISTED
Dynegy, Inc.
DYN
$578K ﹤0.01%
48,800
+16,400
+51% +$183K
GOOS
2827
Canada Goose Holdings
GOOS
$903M
$577K ﹤0.01%
18,290
-10,321
-36% -$253K
HSIC icon
2828
Henry Schein
HSIC
$9.78B
$577K ﹤0.01%
10,519
-9,042
-46% -$524K
QEP
2829
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$577K ﹤0.01%
+60,300
New +$546K
ATHM icon
2830
PUT
Autohome
ATHM
$2.62B
$576K ﹤0.01%
8,900
+500
+6% +$30.2K
JBL icon
2831
Jabil
JBL
$30.1B
$576K ﹤0.01%
+21,951
New +$622K
PNW icon
2832
Pinnacle West Capital
PNW
$12.4B
$575K ﹤0.01%
+6,745
New +$595K
ZOES
2833
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$575K ﹤0.01%
34,400
-95,000
-73% -$1.33M
PEN icon
2834
PUT
Penumbra
PEN
$12.6B
$574K ﹤0.01%
6,100
+3,000
+97% +$298K
FARO
2835
PUT
DELISTED
Faro Technologies
FARO
$573K ﹤0.01%
12,200
+6,700
+122% +$314K
NI icon
2836
NiSource
NI
$21.5B
$573K ﹤0.01%
+22,329
New +$593K
SCMP
2837
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$573K ﹤0.01%
+31,900
New +$393K
AZTA icon
2838
PUT
Azenta
AZTA
$1.3B
$572K ﹤0.01%
+24,000
New +$682K
GSK icon
2839
GSK
GSK
$107B
$572K ﹤0.01%
12,910
+7,439
+136% +$344K
UBS icon
2840
CALL
UBS Group
UBS
$170B
$572K ﹤0.01%
31,100
-400
-1% -$6.95K
FRT icon
2841
CALL
Federal Realty Investment Trust
FRT
$10.9B
$571K ﹤0.01%
+4,300
New +$555K
MKL icon
2842
CALL
Markel Group
MKL
$25.2B
$570K ﹤0.01%
+500
New +$547K
ODFL icon
2843
Old Dominion Freight Line
ODFL
$46.3B
$570K ﹤0.01%
12,996
-990
-7% -$39.8K
CNQ icon
2844
Canadian Natural Resources
CNQ
$96.9B
$568K ﹤0.01%
+32,484
New +$546K
GPI icon
2845
CALL
Group 1 Automotive
GPI
$4.26B
$568K ﹤0.01%
8,000
-3,100
-28% -$236K
SCHD icon
2846
Schwab US Dividend Equity ETF
SCHD
$104B
$567K ﹤0.01%
33,222
+7,356
+28% +$121K
LNN icon
2847
Lindsay Corp
LNN
$1.14B
$566K ﹤0.01%
6,415
-954
-13% -$86.7K
WWD icon
2848
PUT
Woodward
WWD
$23B
$566K ﹤0.01%
+7,400
New +$578K
HDP
2849
DELISTED
Hortonworks, Inc.
HDP
$566K ﹤0.01%
+28,135
New +$516K
JPNL
2850
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$565K ﹤0.01%
+7,319
New +$528K
112 113
114
115 116

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.