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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
ANIP icon
3076
ANI Pharmaceuticals
ANIP
$1.86B
$469K ﹤0.01%
+7,278
New +$453K
GLL icon
3077
ProShares UltraShort Gold
GLL
$127M
$468K ﹤0.01%
+1,693
New +$487K
HACK icon
3078
CALL
Amplify Cybersecurity ETF
HACK
$2.6B
$468K ﹤0.01%
14,800
-20,200
-58% -$623K
MIDU icon
3079
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$468K ﹤0.01%
+10,082
New +$443K
VLP
3080
DELISTED
Valero Energy Partners LP
VLP
$468K ﹤0.01%
10,527
-3,134
-23% -$133K
BZH icon
3081
CALL
Beazer Homes USA
BZH
$888M
$467K ﹤0.01%
24,300
+5,700
+31% +$114K
KWR icon
3082
PUT
Quaker Houghton
KWR
$2.58B
$467K ﹤0.01%
+3,100
New +$480K
VDC icon
3083
CALL
Vanguard Consumer Staples ETF
VDC
$8.16B
$467K ﹤0.01%
+3,200
New +$451K
DVAX
3084
PUT
DELISTED
Dynavax Technologies
DVAX
$466K ﹤0.01%
24,900
+6,300
+34% +$126K
MTG icon
3085
CALL
MGIC Investment
MTG
$6.47B
$466K ﹤0.01%
+33,000
New +$464K
PRAA icon
3086
CALL
PRA Group
PRAA
$672M
$465K ﹤0.01%
+14,000
New +$444K
THS
3087
CALL
DELISTED
Treehouse Foods
THS
$465K ﹤0.01%
9,400
+200
+2% +$10.7K
TRUP icon
3088
PUT
Trupanion
TRUP
$1.13B
$465K ﹤0.01%
15,900
+5,500
+53% +$162K
VSTO
3089
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$465K ﹤0.01%
+31,900
New +$557K
TTT icon
3090
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$464K ﹤0.01%
+4,777
New +$489K
WEN icon
3091
Wendy's
WEN
$1.46B
$464K ﹤0.01%
28,228
-17,126
-38% -$260K
GWPH
3092
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$464K ﹤0.01%
3,517
-1,868
-35% -$219K
AMLP icon
3093
Alerian MLP ETF
AMLP
$12.9B
$463K ﹤0.01%
8,588
-36,062
-81% -$1.93M
FXC icon
3094
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$463K ﹤0.01%
+5,900
New +$458K
IAG icon
3095
CALL
IAMGOLD
IAG
$8.05B
$463K ﹤0.01%
79,400
+6,900
+10% +$39.4K
KGC icon
3096
PUT
Kinross Gold
KGC
$27.7B
$462K ﹤0.01%
106,900
-22,500
-17% -$93.7K
WLH
3097
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$462K ﹤0.01%
15,900
-8,100
-34% -$219K
ENR icon
3098
CALL
Energizer
ENR
$1.47B
$461K ﹤0.01%
9,600
+3,200
+50% +$147K
PVI icon
3099
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$461K ﹤0.01%
+18,511
New +$461K
VRSK icon
3100
CALL
Verisk Analytics
VRSK
$27.7B
$461K ﹤0.01%
+4,800
New +$434K
122 123
124
125 126

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.