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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
PRAH
2951
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$519K ﹤0.01%
+5,700
New +$474K
CHE icon
2952
Chemed
CHE
$7.16B
$518K ﹤0.01%
+2,131
New +$484K
VISN
2953
CALL
Vistance Networks Inc
VISN
$2.61B
$518K ﹤0.01%
+13,700
New +$478K
EXPD icon
2954
PUT
Expeditors International
EXPD
$22.3B
$518K ﹤0.01%
8,000
+4,600
+135% +$282K
FLXN
2955
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$518K ﹤0.01%
20,700
+3,700
+22% +$90.6K
EMBJ
2956
CALL
Embraer S.A. ADS
EMBJ
$12B
$517K ﹤0.01%
21,600
+9,300
+76% +$191K
MPWR icon
2957
PUT
Monolithic Power Systems
MPWR
$61.4B
$517K ﹤0.01%
4,600
-900
-16% -$104K
FIW icon
2958
PUT
First Trust Water ETF
FIW
$1.87B
$516K ﹤0.01%
10,600
+3,700
+54% +$175K
NAT icon
2959
PUT
Nordic American Tanker
NAT
$1.36B
$516K ﹤0.01%
209,900
+1,700
+0.8% +$7.03K
CEQP
2960
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$516K ﹤0.01%
+20,000
New +$487K
EMWP
2961
DELISTED
Eros Media World PLC
EMWP
$516K ﹤0.01%
+2,671
New +$658K
DXJ icon
2962
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$515K ﹤0.01%
+8,688
New +$501K
VCR icon
2963
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$515K ﹤0.01%
+3,300
New +$492K
QIWI
2964
DELISTED
QIWI PLC
QIWI
$515K ﹤0.01%
+29,730
New +$475K
PLSE icon
2965
PUT
Pulse Biosciences
PLSE
$2.37B
$514K ﹤0.01%
21,800
-20,900
-49% -$493K
NGL icon
2966
PUT
NGL Energy Partners
NGL
$1.94B
$513K ﹤0.01%
36,500
-24,700
-40% -$305K
EMWP
2967
PUT
DELISTED
Eros Media World PLC
EMWP
$513K ﹤0.01%
2,660
-740
-22% -$182K
WPZ
2968
DELISTED
Williams Partners L.P.
WPZ
$513K ﹤0.01%
+13,224
New +$496K
APLE icon
2969
CALL
Apple Hospitality REIT
APLE
$3.97B
$512K ﹤0.01%
+26,100
New +$503K
KOLD icon
2970
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$512K ﹤0.01%
+1,292
New +$507K
NGD
2971
CALL
DELISTED
New Gold Inc
NGD
$511K ﹤0.01%
155,300
+10,200
+7% +$34.3K
CNP icon
2972
CALL
CenterPoint Energy
CNP
$28.3B
$510K ﹤0.01%
18,000
-7,600
-30% -$222K
DELL icon
2973
Dell
DELL
$239B
$510K ﹤0.01%
+22,342
New +$506K
IBDH
2974
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$510K ﹤0.01%
20,308
+4,107
+25% +$103K
KYN icon
2975
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$509K ﹤0.01%
+26,700
New +$439K
117 118
119
120 121

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.