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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
CSTE icon
3226
CALL
Caesarstone
CSTE
$69.5M
$414K ﹤0.01%
18,800
-6,700
-26% -$172K
CTB
3227
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$414K ﹤0.01%
+11,700
New +$413K
AVNT icon
3228
CALL
Avient
AVNT
$3.29B
$413K ﹤0.01%
+9,500
New +$417K
NSP icon
3229
CALL
Insperity
NSP
$2.03B
$413K ﹤0.01%
+7,200
New +$381K
ZTO icon
3230
ZTO Express
ZTO
$18.2B
$413K ﹤0.01%
26,052
+3,350
+15% +$52.8K
SHLM
3231
PUT
DELISTED
Schulman (A.) Inc
SHLM
$413K ﹤0.01%
+11,100
New +$413K
BOTZ icon
3232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$412K ﹤0.01%
17,391
-19,800
-53% -$464K
FRAN
3233
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$412K ﹤0.01%
4,700
-3,558
-43% -$299K
HTT
3234
PUT
High Templar Tech Ltd
HTT
$370M
$411K ﹤0.01%
+32,800
New +$632K
CUB
3235
DELISTED
Cubic Corporation
CUB
$411K ﹤0.01%
+6,964
New +$392K
KMPR icon
3236
Kemper
KMPR
$1.81B
$410K ﹤0.01%
+5,956
New +$384K
UL icon
3237
PUT
Unilever
UL
$142B
$410K ﹤0.01%
+6,578
New +$417K
XIFR
3238
XPLR Infrastructure LP
XIFR
$1.04B
$410K ﹤0.01%
9,514
+662
+7% +$26.6K
ATHN
3239
DELISTED
Athenahealth, Inc.
ATHN
$410K ﹤0.01%
3,080
-265
-8% -$33.9K
TIME
3240
PUT
DELISTED
Time Inc.
TIME
$410K ﹤0.01%
22,200
-26,500
-54% -$396K
CWEB icon
3241
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$409K ﹤0.01%
+800
New +$411K
FLS icon
3242
PUT
Flowserve
FLS
$8.94B
$409K ﹤0.01%
9,700
+800
+9% +$33.5K
LGF.A
3243
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$409K ﹤0.01%
+12,100
New +$380K
MIK
3244
CALL
DELISTED
Michaels Stores, Inc
MIK
$409K ﹤0.01%
16,900
-26,300
-61% -$544K
IO
3245
CALL
DELISTED
ION Geophysical Corporation
IO
$409K ﹤0.01%
+20,700
New +$259K
PIR
3246
DELISTED
Pier 1 Imports, Inc.
PIR
$408K ﹤0.01%
4,923
+2,961
+151% +$263K
OTEX icon
3247
CALL
Open Text
OTEX
$6.28B
$407K ﹤0.01%
+11,400
New +$380K
VV icon
3248
Vanguard Large-Cap ETF
VV
$51.2B
$406K ﹤0.01%
3,310
-433
-12% -$51.7K
NIB
3249
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$406K ﹤0.01%
+17,769
New +$441K
DFJ icon
3250
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$404K ﹤0.01%
+5,021
New +$391K
128 129
130
131 132

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.