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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
THC icon
3051
Tenet Healthcare
THC
$22.2B
$479K ﹤0.01%
+31,565
New +$444K
SIOX
3052
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$479K ﹤0.01%
11,350
-413
-4% -$18.5K
PVG
3053
DELISTED
PRETIUM RESOURCES INC.
PVG
$479K ﹤0.01%
+41,945
New +$457K
VQT
3054
DELISTED
iPath S&P VEQTOR ETN
VQT
$479K ﹤0.01%
3,039
– –
LHCG
3055
PUT
DELISTED
LHC Group LLC
LHCG
$478K ﹤0.01%
7,800
-8,700
-53% -$575K
AMCX icon
3056
AMC Global Media
AMCX
$450M
$477K ﹤0.01%
+8,812
New +$470K
SRG
3057
CALL
Seritage Growth Properties
SRG
$138M
$477K ﹤0.01%
11,800
-4,100
-26% -$171K
BEST
3058
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$477K ﹤0.01%
+2,655
New +$560K
IPHS
3059
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$477K ﹤0.01%
+10,200
New +$476K
BPOP icon
3060
Popular Inc
BPOP
$11B
$476K ﹤0.01%
+13,403
New +$463K
MARA icon
3061
PUT
Marathon Digital Holdings
MARA
$3.83B
$476K ﹤0.01%
+29,025
New +$341K
SXI icon
3062
Standex International
SXI
$3.33B
$476K ﹤0.01%
4,671
-633
-12% -$65.3K
EFV icon
3063
PUT
iShares MSCI EAFE Value ETF
EFV
$28.3B
$475K ﹤0.01%
+8,600
New +$472K
SUM
3064
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$475K ﹤0.01%
15,357
+3,085
+25% +$92.8K
SYNH
3065
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$475K ﹤0.01%
+10,900
New +$509K
LZB icon
3066
PUT
La-Z-Boy
LZB
$1.64B
$474K ﹤0.01%
+15,200
New +$439K
FARO
3067
DELISTED
Faro Technologies
FARO
$473K ﹤0.01%
+10,067
New +$472K
OEW
3068
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$473K ﹤0.01%
14,448
+224
+2% +$7.11K
IEP icon
3069
CALL
Icahn Enterprises
IEP
$5.1B
$472K ﹤0.01%
8,900
+3,100
+53% +$168K
SAP icon
3070
PUT
SAP
SAP
$215B
$472K ﹤0.01%
+4,200
New +$475K
EEP
3071
DELISTED
Enbridge Energy Partners
EEP
$472K ﹤0.01%
+34,205
New +$498K
MYGN icon
3072
PUT
Myriad Genetics
MYGN
$476M
$471K ﹤0.01%
13,700
-13,100
-49% -$442K
PLD icon
3073
CALL
Prologis
PLD
$136B
$471K ﹤0.01%
+7,300
New +$477K
DAR icon
3074
CALL
Darling Ingredients
DAR
$9.32B
$470K ﹤0.01%
25,900
-40,900
-61% -$707K
SNP
3075
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$470K ﹤0.01%
6,400
+1,600
+33% +$117K
121 122
123
124 125

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ECM
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CSS
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GIM
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JFL
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BAM
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SF
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WIM
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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.