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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
SONC
2926
CALL
DELISTED
Sonic Corp
SONC
$530K ﹤0.01%
+19,300
New +$497K
NDAQ icon
2927
Nasdaq
NDAQ
$53.4B
$529K ﹤0.01%
+20,652
New +$521K
NTGR icon
2928
CALL
NETGEAR
NTGR
$612M
$529K ﹤0.01%
9,000
+3,400
+61% +$174K
USMV icon
2929
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$528K ﹤0.01%
10,000
-18,100
-64% -$939K
VRE
2930
PUT
DELISTED
Veris Residential
VRE
$528K ﹤0.01%
24,500
+15,800
+182% +$356K
PBCT
2931
DELISTED
People's United Financial Inc
PBCT
$528K ﹤0.01%
+28,253
New +$523K
QLD icon
2932
ProShares Ultra QQQ
QLD
$11.7B
$527K ﹤0.01%
57,440
-21,728
-27% -$192K
SPH icon
2933
Suburban Propane Partners
SPH
$1.21B
$527K ﹤0.01%
+21,775
New +$542K
LBTYK icon
2934
Liberty Global Class C
LBTYK
$3.5B
$526K ﹤0.01%
15,534
+6,737
+77% +$207K
RIOT icon
2935
Riot Platforms
RIOT
$6.9B
$526K ﹤0.01%
+18,520
New +$260K
SMG icon
2936
ScottsMiracle-Gro
SMG
$4.09B
$526K ﹤0.01%
4,914
-3,289
-40% -$329K
BREW
2937
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$526K ﹤0.01%
+27,400
New +$513K
GLL icon
2938
PUT
ProShares UltraShort Gold
GLL
$127M
$525K ﹤0.01%
+1,900
New +$547K
JAZZ icon
2939
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$525K ﹤0.01%
3,900
-3,600
-48% -$499K
LAZ icon
2940
PUT
Lazard
LAZ
$3.96B
$525K ﹤0.01%
10,000
-12,000
-55% -$575K
AL
2941
PUT
DELISTED
Air Lease Corp
AL
$524K ﹤0.01%
10,900
+4,900
+82% +$215K
CBRL icon
2942
Cracker Barrel
CBRL
$1.26B
$524K ﹤0.01%
3,301
-73
-2% -$11.5K
CG icon
2943
Carlyle Group
CG
$16.1B
$524K ﹤0.01%
22,872
-937
-4% -$20.9K
CNDT icon
2944
PUT
Conduent
CNDT
$253M
$524K ﹤0.01%
32,400
-31,900
-50% -$499K
PGF icon
2945
Invesco Financial Preferred ETF
PGF
$674M
$524K ﹤0.01%
27,771
-46,778
-63% -$885K
UHS icon
2946
Universal Health Services
UHS
$10.2B
$522K ﹤0.01%
4,606
+940
+26% +$100K
CWEB icon
2947
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$521K ﹤0.01%
+1,020
New +$524K
CNDT icon
2948
CALL
Conduent
CNDT
$253M
$520K ﹤0.01%
32,200
+16,200
+101% +$254K
HK
2949
PUT
DELISTED
Halcon Resources Corporation
HK
$520K ﹤0.01%
68,700
+2,900
+4% +$19.9K
CW icon
2950
Curtiss-Wright
CW
$25.1B
$519K ﹤0.01%
+4,256
New +$502K
116 117
118
119 120

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.