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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
HL icon
3526
PUT
Hecla Mining
HL
$9.48B
$323K ﹤0.01%
81,300
-24,700
-23% -$107K
SLG icon
3527
PUT
SL Green Realty
SLG
$3.83B
$323K ﹤0.01%
3,306
-10,123
-75% -$985K
TFX icon
3528
PUT
Teleflex
TFX
$5.96B
$323K ﹤0.01%
+1,300
New +$327K
TGH
3529
CALL
DELISTED
Textainer Group Holdings limited
TGH
$323K ﹤0.01%
15,000
-2,300
-13% -$47.5K
GOOD
3530
PUT
Gladstone Commercial Corp
GOOD
$622M
$322K ﹤0.01%
15,300
+3,500
+30% +$77.5K
QGEN icon
3531
Qiagen
QGEN
$8.63B
$322K ﹤0.01%
+9,803
New +$338K
KS
3532
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$322K ﹤0.01%
14,200
+4,700
+49% +$104K
MED icon
3533
PUT
Medifast
MED
$107M
$321K ﹤0.01%
+4,600
New +$305K
NUVA
3534
DELISTED
NuVasive, Inc.
NUVA
$321K ﹤0.01%
5,488
-14,487
-73% -$822K
SRCI
3535
CALL
DELISTED
SRC Energy Inc
SRCI
$321K ﹤0.01%
37,600
-28,300
-43% -$250K
DF
3536
CALL
DELISTED
Dean Foods Company
DF
$321K ﹤0.01%
27,800
-11,500
-29% -$122K
VSM
3537
DELISTED
Versum Materials, Inc.
VSM
$321K ﹤0.01%
8,477
-2,577
-23% -$100K
EME icon
3538
Emcor
EME
$29.9B
$320K ﹤0.01%
+3,911
New +$303K
GDOT icon
3539
Green Dot
GDOT
$750M
$320K ﹤0.01%
+5,314
New +$312K
GMED icon
3540
Globus Medical
GMED
$11.1B
$320K ﹤0.01%
+7,790
New +$273K
IT icon
3541
CALL
Gartner
IT
$11.1B
$320K ﹤0.01%
+2,600
New +$316K
JDST icon
3542
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$320K ﹤0.01%
+1
New +$304K
CPE
3543
PUT
DELISTED
Callon Petroleum Company
CPE
$320K ﹤0.01%
+2,630
New +$291K
NVTA
3544
PUT
DELISTED
Invitae Corporation
NVTA
$320K ﹤0.01%
35,200
+2,300
+7% +$20.6K
GCAP
3545
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$320K ﹤0.01%
+32,000
New +$229K
AMC icon
3546
AMC Entertainment Holdings
AMC
$2.45B
$319K ﹤0.01%
2,111
+716
+51% +$101K
JOE icon
3547
PUT
St. Joe Company
JOE
$3.56B
$319K ﹤0.01%
+17,700
New +$328K
KEP icon
3548
PUT
Korea Electric Power
KEP
$14.6B
$319K ﹤0.01%
+18,000
New +$315K
CCOI icon
3549
CALL
Cogent Communications
CCOI
$635M
$317K ﹤0.01%
+7,000
New +$333K
HOMB icon
3550
Home BancShares
HOMB
$6.3B
$317K ﹤0.01%
13,630
+2,674
+24% +$62.5K
140 141
142
143 144

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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.