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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
CRI icon
2851
PUT
Carter's
CRI
$1.43B
$564K ﹤0.01%
4,800
-1,500
-24% -$155K
WTRG icon
2852
Essential Utilities
WTRG
$11.5B
$564K ﹤0.01%
+14,388
New +$525K
PIR
2853
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$564K ﹤0.01%
6,815
+1,770
+35% +$157K
NAVI icon
2854
CALL
Navient
NAVI
$819M
$563K ﹤0.01%
42,300
+9,700
+30% +$123K
VUG icon
2855
CALL
Vanguard Growth ETF
VUG
$212B
$563K ﹤0.01%
+24,000
New +$551K
WES
2856
PUT
DELISTED
Western Gas Partners Lp
WES
$563K ﹤0.01%
11,700
+7,700
+193% +$366K
GLPI icon
2857
PUT
Gaming and Leisure Properties
GLPI
$13B
$562K ﹤0.01%
+15,200
New +$554K
IHG icon
2858
InterContinental Hotels
IHG
$23.8B
$562K ﹤0.01%
+8,405
New +$507K
BSCQ icon
2859
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$561K ﹤0.01%
28,478
-58,766
-67% -$1.16M
CIEN icon
2860
Ciena
CIEN
$46.8B
$561K ﹤0.01%
+26,805
New +$568K
IWF icon
2861
iShares Russell 1000 Growth ETF
IWF
$117B
$561K ﹤0.01%
16,648
-8,508
-34% -$279K
FTEC icon
2862
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$560K ﹤0.01%
+11,200
New +$551K
NOAH
2863
PUT
Noah Holdings
NOAH
$590M
$560K ﹤0.01%
12,100
-2,600
-18% -$107K
VIAV icon
2864
PUT
Viavi Solutions
VIAV
$7.95B
$560K ﹤0.01%
64,100
+31,700
+98% +$287K
WAT icon
2865
CALL
Waters Corp
WAT
$37.3B
$560K ﹤0.01%
+2,900
New +$560K
IPHI
2866
PUT
DELISTED
INPHI CORPORATION
IPHI
$560K ﹤0.01%
15,300
-18,500
-55% -$726K
CG icon
2867
CALL
Carlyle Group
CG
$16.1B
$559K ﹤0.01%
24,400
+13,000
+114% +$291K
CQP icon
2868
Cheniere Energy
CQP
$30.5B
$559K ﹤0.01%
18,851
-8,127
-30% -$229K
USMV icon
2869
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$559K ﹤0.01%
10,600
-9,600
-48% -$498K
CPRT icon
2870
Copart
CPRT
$28.5B
$558K ﹤0.01%
51,692
+5,312
+11% +$51.7K
CCOI icon
2871
PUT
Cogent Communications
CCOI
$635M
$557K ﹤0.01%
+12,300
New +$586K
FTV icon
2872
PUT
Fortive
FTV
$18.2B
$557K ﹤0.01%
12,210
+4,123
+51% +$189K
PAAS icon
2873
Pan American Silver
PAAS
$17.9B
$557K ﹤0.01%
35,809
+8,915
+33% +$141K
SPDN icon
2874
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$557K ﹤0.01%
+18,200
New +$574K
ZAGG
2875
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$557K ﹤0.01%
30,200
+16,200
+116% +$303K
113 114
115
116 117

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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.