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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
IWR icon
3326
PUT
iShares Russell Mid-Cap ETF
IWR
$55.9B
$375K ﹤0.01%
+7,200
New +$365K
LAD icon
3327
PUT
Lithia Motors
LAD
$9.75B
$375K ﹤0.01%
+3,300
New +$384K
SRI icon
3328
PUT
Stoneridge
SRI
$200M
$375K ﹤0.01%
+16,400
New +$366K
TV icon
3329
Televisa
TV
$1.49B
$375K ﹤0.01%
+20,101
New +$416K
PRTY
3330
PUT
DELISTED
Party City Holdco Inc.
PRTY
$375K ﹤0.01%
+26,900
New +$331K
LTPZ icon
3331
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$374K ﹤0.01%
5,400
+500
+10% +$33.7K
MAC icon
3332
Macerich
MAC
$7.4B
$374K ﹤0.01%
+5,698
New +$349K
SEM
3333
PUT
DELISTED
Select Medical
SEM
$374K ﹤0.01%
39,347
+2,598
+7% +$24.8K
AXS icon
3334
AXIS Capital
AXS
$7.81B
$373K ﹤0.01%
+7,424
New +$395K
GEL icon
3335
PUT
Genesis Energy
GEL
$1.82B
$373K ﹤0.01%
16,700
+2,400
+17% +$55.5K
AIFU
3336
AIFU Inc
AIFU
$193M
$373K ﹤0.01%
+43
New +$321K
MDC
3337
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$373K ﹤0.01%
+13,647
New +$376K
LQ
3338
PUT
DELISTED
La Quinta Holdings Inc.
LQ
$373K ﹤0.01%
+20,200
New +$358K
DLB icon
3339
PUT
Dolby
DLB
$4.97B
$372K ﹤0.01%
6,000
+100
+2% +$6.04K
PE
3340
DELISTED
PARSLEY ENERGY INC
PE
$372K ﹤0.01%
+12,648
New +$338K
EWBC icon
3341
PUT
East-West Bancorp
EWBC
$17.8B
$371K ﹤0.01%
+6,100
New +$364K
JEF icon
3342
PUT
Jefferies Financial Group
JEF
$12.7B
$371K ﹤0.01%
+15,640
New +$361K
LM
3343
DELISTED
Legg Mason, Inc.
LM
$371K ﹤0.01%
8,835
+3,594
+69% +$141K
BN icon
3344
CALL
Brookfield
BN
$102B
$370K ﹤0.01%
23,823
-281
-1% -$4.25K
SA
3345
Seabridge Gold
SA
$2.72B
$370K ﹤0.01%
32,705
+16,384
+100% +$194K
TRMB icon
3346
PUT
Trimble
TRMB
$13.6B
$370K ﹤0.01%
9,100
+3,400
+60% +$139K
CAF
3347
PUT
Morgan Stanley China A Share Fund
CAF
$326M
$369K ﹤0.01%
15,800
-7,100
-31% -$170K
QSR icon
3348
CALL
Restaurant Brands International
QSR
$26.2B
$369K ﹤0.01%
6,000
-5,700
-49% -$366K
MRVL icon
3349
Marvell Technology
MRVL
$147B
$368K ﹤0.01%
+17,149
New +$350K
QGEN icon
3350
CALL
Qiagen
QGEN
$8.62B
$368K ﹤0.01%
+11,222
New +$387K
132 133
134
135 136

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.