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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
WES icon
3001
PUT
Western Midstream Partners
WES
$19.4B
$498K ﹤0.01%
+13,400
New +$506K
MDCO
3002
PUT
DELISTED
Medicines Co
MDCO
$498K ﹤0.01%
18,200
-20,700
-53% -$638K
GMED icon
3003
CALL
Globus Medical
GMED
$11.1B
$497K ﹤0.01%
+12,100
New +$424K
VDC icon
3004
PUT
Vanguard Consumer Staples ETF
VDC
$8.16B
$497K ﹤0.01%
+3,400
New +$480K
ACHC icon
3005
PUT
Acadia Healthcare
ACHC
$2.55B
$496K ﹤0.01%
+15,200
New +$527K
AOS icon
3006
A.O. Smith
AOS
$8.55B
$496K ﹤0.01%
+8,099
New +$491K
DBA icon
3007
Invesco DB Agriculture Fund
DBA
$1.23B
$496K ﹤0.01%
26,431
-32,928
-55% -$624K
IYE icon
3008
PUT
iShares US Energy ETF
IYE
$1.72B
$496K ﹤0.01%
12,500
-8,000
-39% -$301K
BSCJ
3009
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$496K ﹤0.01%
23,540
– –
NVCR icon
3010
PUT
NovoCure
NVCR
$1.77B
$495K ﹤0.01%
+24,500
New +$472K
SAIC icon
3011
Saic
SAIC
$4.95B
$495K ﹤0.01%
+6,471
New +$468K
BRSL
3012
Brightstar Lottery PLC
BRSL
$1.9B
$494K ﹤0.01%
18,649
-9,087
-33% -$233K
PFG icon
3013
CALL
Principal Financial Group
PFG
$24.3B
$494K ﹤0.01%
7,000
-19,800
-74% -$1.36M
USIG icon
3014
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$493K ﹤0.01%
+8,800
New +$492K
MNKD icon
3015
CALL
MannKind Corp
MNKD
$1.19B
$492K ﹤0.01%
211,900
+143,000
+208% +$488K
WLKP icon
3016
PUT
Westlake Chemical Partners
WLKP
$772M
$492K ﹤0.01%
19,700
+8,700
+79% +$197K
ESI icon
3017
Element Solutions
ESI
$8.48B
$491K ﹤0.01%
+49,481
New +$514K
REG icon
3018
PUT
Regency Centers
REG
$14.9B
$491K ﹤0.01%
+7,100
New +$469K
URE icon
3019
ProShares Ultra Real Estate
URE
$60.1M
$491K ﹤0.01%
7,441
-25,650
-78% -$1.68M
MC icon
3020
CALL
Moelis & Co
MC
$4.85B
$490K ﹤0.01%
+10,100
New +$456K
USD icon
3021
CALL
ProShares Ultra Semiconductors
USD
$2.13B
$490K ﹤0.01%
+192,000
New +$484K
SN
3022
CALL
DELISTED
Sanchez Energy Corporation
SN
$490K ﹤0.01%
92,300
-10,400
-10% -$49.2K
DIN icon
3023
Dine Brands
DIN
$462M
$489K ﹤0.01%
9,637
-2,218
-19% -$103K
SLAB icon
3024
Silicon Laboratories
SLAB
$7.14B
$489K ﹤0.01%
+5,537
New +$498K
ESIO
3025
PUT
DELISTED
Electro Scientific Industries
ESIO
$489K ﹤0.01%
+22,800
New +$458K
119 120
121
122 123

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.