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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
AOS icon
2901
PUT
A.O. Smith
AOS
$8.55B
$539K ﹤0.01%
8,800
+4,600
+110% +$279K
IEI icon
2902
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$538K ﹤0.01%
4,400
-900
-17% -$111K
LPX icon
2903
CALL
Louisiana-Pacific
LPX
$5.14B
$538K ﹤0.01%
20,500
+4,400
+27% +$119K
REG icon
2904
Regency Centers
REG
$14.9B
$538K ﹤0.01%
+7,778
New +$514K
SLG icon
2905
SL Green Realty
SLG
$3.83B
$537K ﹤0.01%
+5,498
New +$535K
FRT icon
2906
Federal Realty Investment Trust
FRT
$10.9B
$536K ﹤0.01%
+4,039
New +$521K
KAI icon
2907
Kadant
KAI
$3.58B
$536K ﹤0.01%
5,340
-355
-6% -$36K
LILA icon
2908
CALL
Liberty Latin America Class A
LILA
$1.72B
$536K ﹤0.01%
41,544
+22,022
+113% +$311K
CPE
2909
CALL
DELISTED
Callon Petroleum Company
CPE
$536K ﹤0.01%
4,410
+2,890
+190% +$320K
MLPI
2910
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$536K ﹤0.01%
+22,150
New +$527K
CJ
2911
DELISTED
C&J Energy Services, Inc.
CJ
$536K ﹤0.01%
+16,021
New +$483K
TRP icon
2912
PUT
TC Energy
TRP
$70.1B
$535K ﹤0.01%
+11,000
New +$537K
FBIN icon
2913
PUT
Fortune Brands Innovations
FBIN
$5.86B
$534K ﹤0.01%
+9,126
New +$518K
IONS icon
2914
Ionis Pharmaceuticals
IONS
$8.93B
$534K ﹤0.01%
10,626
-21,482
-67% -$1.18M
KALU icon
2915
PUT
Kaiser Aluminum
KALU
$2.48B
$534K ﹤0.01%
+5,000
New +$500K
RHI icon
2916
Robert Half
RHI
$4.11B
$534K ﹤0.01%
+9,622
New +$512K
ZION icon
2917
Zions Bancorporation
ZION
$10.1B
$534K ﹤0.01%
+10,499
New +$503K
ENTG icon
2918
CALL
Entegris
ENTG
$16.3B
$533K ﹤0.01%
+17,500
New +$536K
TCBI icon
2919
PUT
Texas Capital Bancshares
TCBI
$4.28B
$533K ﹤0.01%
6,000
+1,100
+22% +$95.3K
RVNC
2920
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$533K ﹤0.01%
+14,900
New +$428K
ALGT icon
2921
Allegiant Air
ALGT
$2.57B
$531K ﹤0.01%
3,434
+454
+15% +$64.2K
SVC
2922
CALL
Service Properties Trust
SVC
$1.05B
$531K ﹤0.01%
3,560
-1,640
-32% -$241K
TGH
2923
PUT
DELISTED
Textainer Group Holdings limited
TGH
$531K ﹤0.01%
24,700
-10,600
-30% -$219K
TCP
2924
CALL
DELISTED
TC Pipelines LP
TCP
$531K ﹤0.01%
+10,000
New +$526K
KANG
2925
DELISTED
iKang Healthcare Group, Inc.
KANG
$530K ﹤0.01%
33,543
+4,855
+17% +$70.1K
115 116
117
118 119

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.