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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
RXL icon
3476
ProShares Ultra Health Care
RXL
$88.3M
$333K ﹤0.01%
15,080
-556
-4% -$12.1K
SD icon
3477
PUT
SandRidge Energy
SD
$503M
$333K ﹤0.01%
+15,800
New +$294K
ZBRA icon
3478
Zebra Technologies
ZBRA
$13.5B
$333K ﹤0.01%
3,210
-11,229
-78% -$1.22M
CEO
3479
DELISTED
CNOOC Limited
CEO
$333K ﹤0.01%
2,319
-150
-6% -$20.3K
ALKS icon
3480
Alkermes
ALKS
$8.11B
$332K ﹤0.01%
+6,060
New +$309K
CCS icon
3481
Century Communities
CCS
$1.98B
$332K ﹤0.01%
+10,662
New +$304K
MARA icon
3482
CALL
Marathon Digital Holdings
MARA
$3.83B
$331K ﹤0.01%
+20,200
New +$238K
MGPI icon
3483
PUT
MGP Ingredients
MGPI
$403M
$331K ﹤0.01%
+4,300
New +$303K
WES icon
3484
CALL
Western Midstream Partners
WES
$19.4B
$331K ﹤0.01%
8,900
-2,300
-21% -$86.9K
HT
3485
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$331K ﹤0.01%
+19,000
New +$340K
ZNGA
3486
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$331K ﹤0.01%
82,800
+1,800
+2% +$7.02K
EXPD icon
3487
CALL
Expeditors International
EXPD
$22.3B
$330K ﹤0.01%
5,100
+1,300
+34% +$79.7K
VEON icon
3488
VEON
VEON
$3.5B
$330K ﹤0.01%
3,434
+1,758
+105% +$172K
MDP
3489
CALL
DELISTED
Meredith Corporation
MDP
$330K ﹤0.01%
5,000
-700
-12% -$42.2K
WFT
3490
DELISTED
Weatherford International plc
WFT
$330K ﹤0.01%
79,155
+15,778
+25% +$58.2K
WPG
3491
CALL
DELISTED
Washington Prime Group Inc.
WPG
$330K ﹤0.01%
5,156
+3,878
+303% +$263K
DRIP icon
3492
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$329K ﹤0.01%
66
+18
+38% +$116K
ELS icon
3493
CALL
Equity Lifestyle Properties
ELS
$13.1B
$329K ﹤0.01%
+7,400
New +$329K
HL icon
3494
CALL
Hecla Mining
HL
$9.49B
$329K ﹤0.01%
82,800
-49,300
-37% -$214K
ODFL icon
3495
CALL
Old Dominion Freight Line
ODFL
$46.3B
$329K ﹤0.01%
7,500
-46,800
-86% -$1.88M
SAN icon
3496
Banco Santander
SAN
$191B
$329K ﹤0.01%
52,439
+33,752
+181% +$213K
URTY icon
3497
PUT
ProShares UltraPro Russell2000
URTY
$314M
$329K ﹤0.01%
+4,000
New +$316K
HRC
3498
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$329K ﹤0.01%
+3,900
New +$316K
MIK
3499
PUT
DELISTED
Michaels Stores, Inc
MIK
$329K ﹤0.01%
13,600
-2,800
-17% -$57.9K
CAKE icon
3500
CALL
Cheesecake Factory
CAKE
$5.03B
$328K ﹤0.01%
6,800
-14,500
-68% -$659K
138 139
140
141 142

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.