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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
TELL
3301
DELISTED
Tellurian Inc.
TELL
$381K ﹤0.01%
+39,131
New +$419K
COUP
3302
DELISTED
Coupa Software Incorporated
COUP
$381K ﹤0.01%
12,209
+68
+0.6% +$2.31K
EINC icon
3303
VanEck Energy Income ETF
EINC
$77.6M
$380K ﹤0.01%
5,429
+777
+17% +$54.6K
HPP
3304
PUT
Hudson Pacific Properties
HPP
$758M
$380K ﹤0.01%
1,586
+443
+39% +$106K
SPXC icon
3305
PUT
SPX Corp
SPXC
$9.39B
$380K ﹤0.01%
+12,100
New +$367K
MODN
3306
CALL
DELISTED
MODEL N, INC.
MODN
$380K ﹤0.01%
+24,100
New +$363K
MD icon
3307
PUT
Pediatrix Medical
MD
$2.2B
$379K ﹤0.01%
+7,100
New +$335K
TBPH icon
3308
PUT
Theravance Biopharma
TBPH
$873M
$379K ﹤0.01%
13,600
+6,300
+86% +$186K
UNM icon
3309
PUT
Unum
UNM
$13.4B
$379K ﹤0.01%
+6,900
New +$370K
GLOP
3310
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$379K ﹤0.01%
15,300
-10,200
-40% -$236K
LFC
3311
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$379K ﹤0.01%
+24,300
New +$395K
AHGP
3312
PUT
DELISTED
Alliance Holdings GP
AHGP
$378K ﹤0.01%
14,100
-6,100
-30% -$161K
AWI icon
3313
Armstrong World Industries
AWI
$7.37B
$377K ﹤0.01%
+6,230
New +$343K
CNX icon
3314
CNX Resources
CNX
$4.91B
$377K ﹤0.01%
25,758
-73,838
-74% -$1.02M
DBI icon
3315
CALL
Designer Brands
DBI
$315M
$377K ﹤0.01%
+17,600
New +$362K
JBTM
3316
CALL
JBT Marel
JBTM
$7.35B
$377K ﹤0.01%
3,400
-2,700
-44% -$295K
CTT
3317
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$377K ﹤0.01%
+28,700
New +$372K
LN
3318
CALL
DELISTED
LINE Corporation
LN
$377K ﹤0.01%
9,200
+1,200
+15% +$49.2K
SCMP
3319
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$377K ﹤0.01%
+21,000
New +$259K
EPAM icon
3320
PUT
EPAM Systems
EPAM
$5.58B
$376K ﹤0.01%
3,500
-300
-8% -$29.7K
GEO icon
3321
The GEO Group
GEO
$4B
$376K ﹤0.01%
+15,924
New +$405K
PEN icon
3322
CALL
Penumbra
PEN
$12.6B
$376K ﹤0.01%
+4,000
New +$397K
SOCL icon
3323
PUT
Global X Social Media ETF
SOCL
$91.8M
$376K ﹤0.01%
+11,400
New +$375K
STRA icon
3324
PUT
Strategic Education
STRA
$1.98B
$376K ﹤0.01%
+4,200
New +$388K
HTGC icon
3325
PUT
Hercules Capital
HTGC
$2.99B
$375K ﹤0.01%
28,600
+6,200
+28% +$81K
131 132
133
134 135

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.