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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
VCIT icon
3276
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$393K ﹤0.01%
+4,500
New +$394K
NEWR
3277
PUT
DELISTED
New Relic, Inc.
NEWR
$393K ﹤0.01%
+6,800
New +$370K
SCMP
3278
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$393K ﹤0.01%
+21,889
New +$270K
HOUS
3279
DELISTED
Anywhere Real Estate
HOUS
$392K ﹤0.01%
14,804
-898
-6% -$26K
MGPI icon
3280
CALL
MGP Ingredients
MGPI
$403M
$392K ﹤0.01%
+5,100
New +$359K
CNXM
3281
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$392K ﹤0.01%
+23,400
New +$389K
ACH
3282
PUT
Accendra Health
ACH
$254M
$391K ﹤0.01%
20,700
+11,200
+118% +$248K
THD icon
3283
CALL
iShares MSCI Thailand ETF
THD
$361M
$389K ﹤0.01%
+4,200
New +$374K
MFC icon
3284
CALL
Manulife Financial
MFC
$73B
$388K ﹤0.01%
+18,600
New +$387K
PNR icon
3285
PUT
Pentair
PNR
$10.8B
$388K ﹤0.01%
+8,190
New +$383K
CCEP icon
3286
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$387K ﹤0.01%
9,700
-2,400
-20% -$96K
SKF icon
3287
CALL
ProShares UltraShort Financials
SKF
$10.3M
$387K ﹤0.01%
+1,156
New +$414K
NVRO
3288
CALL
DELISTED
NEVRO CORP.
NVRO
$387K ﹤0.01%
5,600
-7,600
-58% -$608K
FLG
3289
Flagstar Bank National Association
FLG
$5.87B
$386K ﹤0.01%
+9,890
New +$383K
TSG
3290
DELISTED
The Stars Group Inc.
TSG
$386K ﹤0.01%
16,585
+5,020
+43% +$109K
ATCO
3291
PUT
DELISTED
Atlas Corp.
ATCO
$385K ﹤0.01%
57,000
-6,700
-11% -$43.7K
EPAY
3292
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$385K ﹤0.01%
11,100
-6,800
-38% -$228K
QEP
3293
DELISTED
QEP RESOURCES, INC.
QEP
$385K ﹤0.01%
+40,219
New +$364K
DLB icon
3294
CALL
Dolby
DLB
$4.97B
$384K ﹤0.01%
6,200
-7,100
-53% -$429K
DTE icon
3295
PUT
DTE Energy
DTE
$29.9B
$383K ﹤0.01%
+4,113
New +$391K
ELME
3296
CALL
Elme Communities
ELME
$145M
$383K ﹤0.01%
+12,300
New +$399K
SCHH icon
3297
PUT
Schwab US REIT ETF
SCHH
$11.7B
$383K ﹤0.01%
+18,400
New +$383K
COHR icon
3298
Coherent
COHR
$43.4B
$382K ﹤0.01%
+8,145
New +$366K
VMI icon
3299
PUT
Valmont Industries
VMI
$8.86B
$381K ﹤0.01%
2,300
-11,000
-83% -$1.79M
CTLT
3300
DELISTED
CATALENT, INC.
CTLT
$381K ﹤0.01%
9,277
+2,403
+35% +$97.8K
130 131
132
133 134

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.