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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
CENX icon
3151
PUT
Century Aluminum
CENX
$4.22B
$442K ﹤0.01%
22,500
-13,000
-37% -$199K
WCG
3152
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$442K ﹤0.01%
2,200
-800
-27% -$155K
ESIO
3153
DELISTED
Electro Scientific Industries
ESIO
$442K ﹤0.01%
+20,619
New +$414K
KRNY icon
3154
CALL
Kearny Financial
KRNY
$604M
$441K ﹤0.01%
30,500
+5,500
+22% +$81.7K
MANH icon
3155
PUT
Manhattan Associates
MANH
$12.1B
$441K ﹤0.01%
+8,900
New +$399K
CONE
3156
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$441K ﹤0.01%
7,400
+1,400
+23% +$84.9K
STWD icon
3157
Starwood Property Trust
STWD
$6.12B
$440K ﹤0.01%
20,601
-1,847
-8% -$40K
FNF icon
3158
CALL
Fidelity National Financial
FNF
$14.4B
$439K ﹤0.01%
+11,648
New +$425K
GVI icon
3159
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$439K ﹤0.01%
+4,000
New +$441K
MXWL
3160
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$439K ﹤0.01%
76,300
+33,900
+80% +$176K
BW icon
3161
PUT
Babcock & Wilcox
BW
$1.18B
$438K ﹤0.01%
7,710
+4,480
+139% +$203K
JBGS
3162
PUT
JBG SMITH
JBGS
$846M
$438K ﹤0.01%
+12,600
New +$416K
SMTC icon
3163
CALL
Semtech
SMTC
$9.65B
$438K ﹤0.01%
12,800
+500
+4% +$18.7K
VBR icon
3164
PUT
Vanguard Small-Cap Value ETF
VBR
$37.2B
$438K ﹤0.01%
+3,300
New +$429K
IMMR icon
3165
Immersion
IMMR
$243M
$437K ﹤0.01%
+61,941
New +$448K
JEF icon
3166
Jefferies Financial Group
JEF
$12.7B
$437K ﹤0.01%
+18,409
New +$425K
RRX icon
3167
PUT
Regal Rexnord
RRX
$12.5B
$437K ﹤0.01%
+5,700
New +$443K
SCCO icon
3168
PUT
Southern Copper
SCCO
$138B
$437K ﹤0.01%
9,924
+3,667
+59% +$147K
AMX icon
3169
PUT
America Movil
AMX
$74.6B
$436K ﹤0.01%
25,400
+6,900
+37% +$120K
DIN icon
3170
CALL
Dine Brands
DIN
$462M
$436K ﹤0.01%
8,600
-5,200
-38% -$242K
PUMP icon
3171
ProPetro Holding
PUMP
$1.25B
$436K ﹤0.01%
+21,646
New +$367K
SDY icon
3172
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$435K ﹤0.01%
+4,600
New +$431K
PRTK
3173
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$435K ﹤0.01%
24,300
+5,400
+29% +$113K
DKL icon
3174
PUT
Delek Logistics
DKL
$3.12B
$434K ﹤0.01%
+13,700
New +$412K
ET icon
3175
Energy Transfer Partners
ET
$69.5B
$434K ﹤0.01%
25,165
+4,176
+20% +$71.1K
125 126
127
128 129

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.