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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
OPK icon
3426
PUT
Opko Health
OPK
$1.02B
$344K ﹤0.01%
70,200
-21,600
-24% -$125K
TIME
3427
DELISTED
Time Inc.
TIME
$344K ﹤0.01%
+18,650
New +$279K
ESV
3428
CALL
DELISTED
Ensco Rowan plc
ESV
$344K ﹤0.01%
14,550
-10,275
-41% -$228K
CVE icon
3429
CALL
Cenovus Energy
CVE
$54.2B
$343K ﹤0.01%
37,600
-9,300
-20% -$90.3K
EWQ icon
3430
PUT
iShares MSCI France ETF
EWQ
$328M
$343K ﹤0.01%
+11,000
New +$342K
KRO icon
3431
CALL
KRONOS Worldwide
KRO
$712M
$343K ﹤0.01%
+13,300
New +$348K
VV icon
3432
PUT
Vanguard Large-Cap ETF
VV
$51.2B
$343K ﹤0.01%
+2,800
New +$335K
AL
3433
DELISTED
Air Lease Corp
AL
$342K ﹤0.01%
+7,106
New +$312K
CVE icon
3434
PUT
Cenovus Energy
CVE
$54.2B
$342K ﹤0.01%
37,500
+15,300
+69% +$149K
GLP icon
3435
Global Partners
GLP
$1.65B
$342K ﹤0.01%
+20,501
New +$357K
HRTX icon
3436
PUT
Heron Therapeutics
HRTX
$93.4M
$342K ﹤0.01%
+18,900
New +$308K
LGND icon
3437
PUT
Ligand Pharmaceuticals
LGND
$5.77B
$342K ﹤0.01%
4,008
+1,123
+39% +$97.3K
NWSA icon
3438
News Corp Class A
NWSA
$15.6B
$342K ﹤0.01%
+21,075
New +$315K
TPH
3439
PUT
DELISTED
Tri Pointe Homes
TPH
$342K ﹤0.01%
19,100
-10,700
-36% -$180K
UDN icon
3440
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$342K ﹤0.01%
15,302
+5,959
+64% +$132K
TGE
3441
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$342K ﹤0.01%
+13,300
New +$333K
MBT
3442
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$342K ﹤0.01%
33,600
-43,600
-56% -$450K
LLEX
3443
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$342K ﹤0.01%
66,845
+5,657
+9% +$27.3K
ATHM icon
3444
Autohome
ATHM
$2.62B
$341K ﹤0.01%
+5,279
New +$319K
DBC icon
3445
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$341K ﹤0.01%
20,500
-15,200
-43% -$243K
HYS icon
3446
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$341K ﹤0.01%
+3,397
New +$343K
SCHG icon
3447
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$341K ﹤0.01%
38,616
-35,552
-48% -$306K
DOOR
3448
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$341K ﹤0.01%
+4,600
New +$321K
XENT
3449
DELISTED
Intersect ENT, Inc
XENT
$341K ﹤0.01%
+10,512
New +$315K
FLXN
3450
DELISTED
Flexion Therapeutics, Inc.
FLXN
$341K ﹤0.01%
13,616
-706
-5% -$17.3K
136 137
138
139 140

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.