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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
LUMO
3401
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$351K ﹤0.01%
4,811
-300
-6% -$24.8K
QLYS icon
3402
PUT
Qualys
QLYS
$4.76B
$350K ﹤0.01%
+5,900
New +$332K
PRMW
3403
PUT
DELISTED
Primo Water Corporation
PRMW
$350K ﹤0.01%
+21,000
New +$337K
LCI
3404
DELISTED
Lannett Company, Inc.
LCI
$350K ﹤0.01%
+3,769
New +$367K
LDOS icon
3405
CALL
Leidos
LDOS
$14.4B
$349K ﹤0.01%
5,400
-300
-5% -$18.8K
IPCC
3406
DELISTED
Infinity Property & Casualty C
IPCC
$349K ﹤0.01%
+3,293
New +$335K
ADTN icon
3407
PUT
Adtran
ADTN
$675M
$348K ﹤0.01%
+18,000
New +$400K
NOBL icon
3408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$348K ﹤0.01%
10,866
+1,878
+21% +$57.9K
OTEX icon
3409
Open Text
OTEX
$6.28B
$348K ﹤0.01%
9,755
+3,195
+49% +$107K
BERY
3410
DELISTED
Berry Global Group, Inc.
BERY
$348K ﹤0.01%
6,464
+742
+13% +$40.4K
KRA
3411
DELISTED
Kraton Corporation
KRA
$348K ﹤0.01%
+7,232
New +$335K
BSCM
3412
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$348K ﹤0.01%
16,453
-121,692
-88% -$2.59M
LJPC
3413
DELISTED
La Jolla Pharmaceutical Company
LJPC
$348K ﹤0.01%
+10,799
New +$353K
AES icon
3414
CALL
AES
AES
$10.6B
$347K ﹤0.01%
32,000
+14,000
+78% +$151K
MOG.A icon
3415
PUT
Moog Inc Class A
MOG.A
$12.4B
$347K ﹤0.01%
+4,000
New +$343K
AR icon
3416
CALL
Antero Resources
AR
$10.9B
$346K ﹤0.01%
18,200
-8,100
-31% -$155K
TK icon
3417
CALL
Teekay
TK
$996M
$346K ﹤0.01%
37,100
-1,000
-3% -$8.66K
VTLE
3418
PUT
DELISTED
Vital Energy
VTLE
$346K ﹤0.01%
1,630
-190
-10% -$41.7K
GCAP
3419
DELISTED
Gain Capital Holdings, Inc.
GCAP
$346K ﹤0.01%
+34,609
New +$248K
KYN icon
3420
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$345K ﹤0.01%
+18,129
New +$298K
RDNT icon
3421
PUT
RadNet
RDNT
$4.98B
$345K ﹤0.01%
+34,200
New +$356K
CLDR
3422
DELISTED
Cloudera, Inc.
CLDR
$345K ﹤0.01%
+20,864
New +$336K
GPOR
3423
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$345K ﹤0.01%
27,000
+3,700
+16% +$49.2K
DVAX
3424
DELISTED
Dynavax Technologies
DVAX
$344K ﹤0.01%
18,416
+7,432
+68% +$149K
LSTR icon
3425
CALL
Landstar System
LSTR
$6.03B
$344K ﹤0.01%
3,300
-14,300
-81% -$1.44M
135 136
137
138 139

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.