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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
ANIP icon
3351
PUT
ANI Pharmaceuticals
ANIP
$1.86B
$367K ﹤0.01%
+5,700
New +$355K
EAT icon
3352
CALL
Brinker International
EAT
$8.82B
$365K ﹤0.01%
+9,400
New +$324K
MNKD icon
3353
PUT
MannKind Corp
MNKD
$1.19B
$365K ﹤0.01%
157,300
-6,800
-4% -$23.2K
CDNS icon
3354
PUT
Cadence Design Systems
CDNS
$91.8B
$364K ﹤0.01%
8,700
-21,200
-71% -$911K
LILAK icon
3355
Liberty Latin America Class C
LILAK
$1.69B
$364K ﹤0.01%
+21,355
New +$402K
SPXC icon
3356
SPX Corp
SPXC
$9.39B
$364K ﹤0.01%
+11,599
New +$352K
RDWR icon
3357
CALL
Radware
RDWR
$983M
$363K ﹤0.01%
18,700
+8,300
+80% +$157K
AM
3358
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$363K ﹤0.01%
+12,500
New +$360K
CMCM
3359
PUT
Cheetah Mobile
CMCM
$87.2M
$362K ﹤0.01%
+6,000
New +$306K
ERII icon
3360
CALL
Energy Recovery
ERII
$420M
$362K ﹤0.01%
41,400
+22,400
+118% +$204K
DMC
3361
PUT
Del Monte Corp
DMC
$1.42B
$362K ﹤0.01%
7,600
-200
-3% -$9.42K
HOV icon
3362
CALL
Hovnanian Enterprises
HOV
$779M
$362K ﹤0.01%
+4,324
New +$268K
NFG icon
3363
PUT
National Fuel Gas
NFG
$7.69B
$362K ﹤0.01%
+6,600
New +$377K
XLRE icon
3364
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$362K ﹤0.01%
11,000
+4,000
+57% +$132K
BSCL
3365
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$362K ﹤0.01%
17,141
-58,449
-77% -$1.24M
LEAF
3366
DELISTED
Leaf Group Ltd.
LEAF
$362K ﹤0.01%
36,560
-40,868
-53% -$320K
AIV
3367
Aimco
AIV
$377M
$361K ﹤0.01%
+61,954
New +$365K
CRK icon
3368
CALL
Comstock Resources
CRK
$3.7B
$361K ﹤0.01%
+42,700
New +$254K
MTG icon
3369
PUT
MGIC Investment
MTG
$6.47B
$361K ﹤0.01%
25,600
+6,200
+32% +$87.2K
OI icon
3370
CALL
O-I Glass
OI
$1.18B
$361K ﹤0.01%
16,300
+900
+6% +$21.5K
IGIB icon
3371
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$360K ﹤0.01%
6,600
+2,200
+50% +$121K
OVV icon
3372
CALL
Ovintiv
OVV
$17B
$360K ﹤0.01%
5,400
-9,100
-63% -$537K
WP
3373
CALL
DELISTED
Worldpay, Inc.
WP
$360K ﹤0.01%
4,900
-14,700
-75% -$1.05M
STE icon
3374
CALL
Steris
STE
$22.9B
$359K ﹤0.01%
+4,100
New +$366K
XPO icon
3375
XPO
XPO
$23.4B
$358K ﹤0.01%
11,308
-16,218
-59% -$415K
133 134
135
136 137

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.