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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
DM
3451
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$341K ﹤0.01%
11,200
-17,700
-61% -$557K
CSTM icon
3452
PUT
Constellium
CSTM
$3.76B
$339K ﹤0.01%
30,400
-7,800
-20% -$83K
CMCM
3453
CALL
Cheetah Mobile
CMCM
$87.2M
$338K ﹤0.01%
+5,600
New +$286K
DMRC icon
3454
Digimarc Corp
DMRC
$143M
$338K ﹤0.01%
+9,342
New +$340K
GRPN icon
3455
CALL
Groupon
GRPN
$1.03B
$338K ﹤0.01%
3,315
-3,805
-53% -$400K
SLM icon
3456
PUT
SLM Corp
SLM
$4.83B
$338K ﹤0.01%
29,900
+12,400
+71% +$136K
VNET
3457
CALL
VNET Group
VNET
$1.79B
$338K ﹤0.01%
+42,300
New +$308K
MD icon
3458
Pediatrix Medical
MD
$2.2B
$337K ﹤0.01%
+6,305
New +$297K
NOVT icon
3459
Novanta
NOVT
$4.91B
$337K ﹤0.01%
+6,731
New +$328K
TRUP icon
3460
CALL
Trupanion
TRUP
$1.13B
$337K ﹤0.01%
11,500
+1,900
+20% +$55.9K
XONE
3461
PUT
DELISTED
The ExOne Company
XONE
$336K ﹤0.01%
40,000
+11,900
+42% +$125K
QIWI
3462
CALL
DELISTED
QIWI PLC
QIWI
$336K ﹤0.01%
+19,400
New +$310K
APLE icon
3463
PUT
Apple Hospitality REIT
APLE
$3.97B
$335K ﹤0.01%
+17,100
New +$330K
MASI
3464
DELISTED
Masimo
MASI
$335K ﹤0.01%
3,946
-5,069
-56% -$440K
TIPZ icon
3465
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$335K ﹤0.01%
5,752
-1,855
-24% -$108K
VRE
3466
DELISTED
Veris Residential
VRE
$335K ﹤0.01%
+15,523
New +$350K
SIOX
3467
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$335K ﹤0.01%
7,950
-4,075
-34% -$183K
OILU
3468
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$335K ﹤0.01%
+9,000
New +$269K
AXDX
3469
DELISTED
Accelerate Diagnostics
AXDX
$334K ﹤0.01%
1,275
-800
-39% -$188K
BZH icon
3470
Beazer Homes USA
BZH
$888M
$334K ﹤0.01%
+17,368
New +$349K
EWL icon
3471
CALL
iShares MSCI Switzerland ETF
EWL
$2.17B
$334K ﹤0.01%
+9,400
New +$328K
JJC
3472
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$334K ﹤0.01%
8,900
-8,200
-48% -$290K
AMX icon
3473
America Movil
AMX
$74.6B
$333K ﹤0.01%
+19,412
New +$339K
CPRT icon
3474
PUT
Copart
CPRT
$28.5B
$333K ﹤0.01%
+30,800
New +$300K
LSTR icon
3475
PUT
Landstar System
LSTR
$6.03B
$333K ﹤0.01%
3,200
-5,500
-63% -$552K
137 138
139
140 141

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.