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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
ASUR icon
3376
Asure Software
ASUR
$242M
$357K ﹤0.01%
+25,260
New +$329K
IAG icon
3377
PUT
IAMGOLD
IAG
$8.05B
$357K ﹤0.01%
61,200
-6,800
-10% -$38.8K
RDI icon
3378
CALL
Reading International Class A
RDI
$32.5M
$357K ﹤0.01%
+21,400
New +$336K
SDIV icon
3379
PUT
Global X SuperDividend ETF
SDIV
$1.21B
$357K ﹤0.01%
+5,467
New +$355K
UNM icon
3380
CALL
Unum
UNM
$13.4B
$357K ﹤0.01%
+6,500
New +$349K
VSAT icon
3381
Viasat
VSAT
$9.67B
$357K ﹤0.01%
4,766
-14,411
-75% -$998K
NETI
3382
PUT
DELISTED
Eneti Inc.
NETI
$357K ﹤0.01%
5,186
+3,314
+177% +$231K
GOOD
3383
CALL
Gladstone Commercial Corp
GOOD
$623M
$356K ﹤0.01%
16,900
-4,500
-21% -$99.7K
LQD icon
3384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$356K ﹤0.01%
2,925
-10,352
-78% -$1.25M
MOG.A icon
3385
Moog Inc Class A
MOG.A
$12.4B
$356K ﹤0.01%
+4,104
New +$352K
NS
3386
CALL
DELISTED
NuStar Energy L.P.
NS
$356K ﹤0.01%
+11,900
New +$386K
PBA icon
3387
PUT
Pembina Pipeline
PBA
$29.3B
$355K ﹤0.01%
9,800
-1,400
-13% -$48.4K
CNR
3388
Core Natural Resources Inc
CNR
$3.93B
$355K ﹤0.01%
+8,989
New +$262K
PRSU
3389
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$355K ﹤0.01%
+6,400
New +$370K
CBL
3390
DELISTED
CBL& Associates Properties, Inc.
CBL
$355K ﹤0.01%
+62,802
New +$420K
EMES
3391
PUT
DELISTED
Emerge Energy Services LP
EMES
$354K ﹤0.01%
49,300
-49,000
-50% -$383K
LPNT
3392
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$354K ﹤0.01%
7,100
-1,800
-20% -$89.4K
SHV icon
3393
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$353K ﹤0.01%
+3,206
New +$354K
NPTN
3394
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$353K ﹤0.01%
+53,700
New +$328K
ENBL
3395
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$353K ﹤0.01%
+24,800
New +$374K
HIBB
3396
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$353K ﹤0.01%
+17,300
New +$286K
DECK icon
3397
Deckers Outdoor
DECK
$14.1B
$352K ﹤0.01%
+26,322
New +$315K
PLUG icon
3398
CALL
Plug Power
PLUG
$2.65B
$352K ﹤0.01%
149,100
+35,500
+31% +$91K
TWNK
3399
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$352K ﹤0.01%
+23,764
New +$313K
IEP icon
3400
Icahn Enterprises
IEP
$5.1B
$351K ﹤0.01%
+6,627
New +$360K
134 135
136
137 138

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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
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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.