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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
SIRI icon
3176
PUT
SiriusXM
SIRI
$11B
$434K ﹤0.01%
8,090
-1,670
-17% -$92.3K
AAP icon
3177
Advance Auto Parts
AAP
$3.53B
$433K ﹤0.01%
4,342
+1,786
+70% +$164K
BLD
3178
DELISTED
TopBuild
BLD
$432K ﹤0.01%
5,706
+1,867
+49% +$124K
COHR icon
3179
PUT
Coherent
COHR
$43.4B
$432K ﹤0.01%
+9,200
New +$413K
IBKR icon
3180
Interactive Brokers
IBKR
$38.4B
$432K ﹤0.01%
+29,208
New +$398K
FTAI icon
3181
FTAI Aviation
FTAI
$20.2B
$431K ﹤0.01%
25,314
-15,566
-38% -$244K
VEON icon
3182
PUT
VEON
VEON
$3.5B
$431K ﹤0.01%
4,488
-380
-8% -$37.2K
VMI icon
3183
CALL
Valmont Industries
VMI
$8.86B
$431K ﹤0.01%
2,600
-5,500
-68% -$895K
SNI
3184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$431K ﹤0.01%
5,049
+2,622
+108% +$217K
HEZU icon
3185
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$430K ﹤0.01%
+14,435
New +$438K
XYL icon
3186
PUT
Xylem
XYL
$28.5B
$430K ﹤0.01%
6,300
+1,500
+31% +$99.6K
SCG
3187
CALL
DELISTED
Scana
SCG
$430K ﹤0.01%
10,800
-6,400
-37% -$286K
ELLI
3188
CALL
DELISTED
Ellie Mae Inc
ELLI
$429K ﹤0.01%
4,800
-4,800
-50% -$424K
AIV
3189
PUT
Aimco
AIV
$377M
$428K ﹤0.01%
+73,567
New +$433K
ALLE icon
3190
Allegion
ALLE
$13.5B
$428K ﹤0.01%
5,374
+1,586
+42% +$133K
SPXU icon
3191
ProShares UltraPro Short S&P 500
SPXU
$435M
$428K ﹤0.01%
94
+10
+12% +$49.8K
PGNX
3192
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$428K ﹤0.01%
72,000
-300
-0.4% -$1.82K
IAI icon
3193
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$427K ﹤0.01%
+6,800
New +$406K
AIZ icon
3194
Assurant
AIZ
$13.9B
$426K ﹤0.01%
+4,220
New +$417K
CFR icon
3195
Cullen/Frost Bankers
CFR
$10.5B
$426K ﹤0.01%
4,504
+1,509
+50% +$145K
RITM icon
3196
CALL
Rithm Capital
RITM
$5.58B
$426K ﹤0.01%
+23,800
New +$419K
SITC icon
3197
CALL
SITE Centers
SITC
$236M
$426K ﹤0.01%
36,865
+23,827
+183% +$254K
NTRI
3198
PUT
DELISTED
NutriSystem, Inc.
NTRI
$426K ﹤0.01%
8,100
-11,100
-58% -$583K
NAK
3199
CALL
Northern Dynasty Minerals
NAK
$773M
$425K ﹤0.01%
240,000
+169,300
+239% +$335K
AIZ icon
3200
CALL
Assurant
AIZ
$13.9B
$424K ﹤0.01%
+4,200
New +$415K
126 127
128
129 130

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.