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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
CYBR
3201
DELISTED
CyberArk
CYBR
$424K ﹤0.01%
+10,239
New +$448K
NPTN
3202
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$424K ﹤0.01%
+64,500
New +$394K
EUO icon
3203
ProShares UltraShort Euro
EUO
$35.2M
$423K ﹤0.01%
+19,951
New +$437K
LVNTA
3204
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$423K ﹤0.01%
+7,800
New +$444K
DBRG icon
3205
PUT
DigitalBridge
DBRG
$2.92B
$422K ﹤0.01%
9,250
– –
FNCL icon
3206
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$422K ﹤0.01%
+10,361
New +$408K
MCY icon
3207
CALL
Mercury Insurance
MCY
$6B
$422K ﹤0.01%
+7,900
New +$435K
MCY icon
3208
PUT
Mercury Insurance
MCY
$6B
$422K ﹤0.01%
+7,900
New +$435K
NAVI icon
3209
Navient
NAVI
$819M
$422K ﹤0.01%
31,683
+1,609
+5% +$20.3K
XIFR
3210
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$422K ﹤0.01%
9,800
+3,800
+63% +$153K
NIB
3211
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$422K ﹤0.01%
18,500
+5,700
+45% +$141K
MDCO
3212
CALL
DELISTED
Medicines Co
MDCO
$421K ﹤0.01%
15,400
+1,600
+12% +$49.3K
AZTA icon
3213
CALL
Azenta
AZTA
$1.3B
$420K ﹤0.01%
+17,600
New +$500K
SOHU
3214
CALL
Sohu.com
SOHU
$352M
$420K ﹤0.01%
9,700
+5,200
+116% +$279K
ARRY
3215
DELISTED
Array Biopharma Inc
ARRY
$420K ﹤0.01%
32,801
-19,091
-37% -$217K
CSRA
3216
DELISTED
CSRA Inc.
CSRA
$420K ﹤0.01%
+14,045
New +$425K
CXT icon
3217
CALL
Crane NXT
CXT
$2.99B
$419K ﹤0.01%
13,531
-2,879
-18% -$84.1K
WPC icon
3218
W.P. Carey
WPC
$16.6B
$419K ﹤0.01%
+6,210
New +$425K
WTTR icon
3219
Select Water Solutions
WTTR
$2.22B
$419K ﹤0.01%
+22,997
New +$369K
INFY icon
3220
CALL
Infosys
INFY
$51B
$418K ﹤0.01%
51,600
-30,600
-37% -$233K
J icon
3221
Jacobs Solutions
J
$16B
$418K ﹤0.01%
+7,655
New +$393K
ESL
3222
CALL
DELISTED
Esterline Technologies
ESL
$418K ﹤0.01%
+5,600
New +$460K
SON icon
3223
Sonoco
SON
$5.83B
$416K ﹤0.01%
+7,828
New +$410K
OI icon
3224
PUT
O-I Glass
OI
$1.18B
$415K ﹤0.01%
18,700
+6,500
+53% +$155K
VNOM icon
3225
Viper Energy
VNOM
$8.43B
$415K ﹤0.01%
+17,805
New +$361K
127 128
129
130 131

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.