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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
NGVT icon
3551
CALL
Ingevity
NGVT
$2.46B
$317K ﹤0.01%
+4,500
New +$325K
PTH icon
3552
PUT
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$317K ﹤0.01%
+13,200
New +$304K
CXP
3553
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$317K ﹤0.01%
+13,800
New +$306K
PEGA icon
3554
CALL
Pegasystems
PEGA
$5.09B
$316K ﹤0.01%
13,400
+600
+5% +$16.1K
SBLK icon
3555
CALL
Star Bulk Carriers
SBLK
$3.05B
$316K ﹤0.01%
28,100
-16,500
-37% -$171K
TTSH
3556
DELISTED
Tile Shop Holdings
TTSH
$316K ﹤0.01%
+32,895
New +$290K
VHC icon
3557
CALL
VirnetX Holding Corp
VHC
$53.8M
$316K ﹤0.01%
4,270
+1,065
+33% +$104K
AYX
3558
CALL
DELISTED
Alteryx Inc
AYX
$316K ﹤0.01%
+12,500
New +$302K
SYNH
3559
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$316K ﹤0.01%
+7,243
New +$338K
CONE
3560
DELISTED
CyrusOne Inc Common Stock
CONE
$316K ﹤0.01%
+5,311
New +$322K
BBVA icon
3561
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$315K ﹤0.01%
+37,000
New +$315K
CADE
3562
PUT
DELISTED
Cadence Bank
CADE
$315K ﹤0.01%
+10,000
New +$321K
ESI icon
3563
PUT
Element Solutions
ESI
$8.49B
$315K ﹤0.01%
+31,800
New +$330K
SPR
3564
DELISTED
Spirit AeroSystems
SPR
$315K ﹤0.01%
3,615
-3,190
-47% -$262K
AUY
3565
CALL
DELISTED
Yamana Gold, Inc.
AUY
$315K ﹤0.01%
101,100
+4,900
+5% +$13.1K
AMID
3566
PUT
DELISTED
American Midstream Partners, LP
AMID
$315K ﹤0.01%
23,600
-13,500
-36% -$177K
XXII
3567
CALL
22nd Century Group
XXII
$1.28M
– –
0
– –
AUY
3568
PUT
DELISTED
Yamana Gold, Inc.
AUY
$314K ﹤0.01%
100,800
-17,600
-15% -$47K
PEGI
3569
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$314K ﹤0.01%
+14,600
New +$328K
QTWO icon
3570
PUT
Q2 Holdings
QTWO
$3.78B
$313K ﹤0.01%
8,500
-4,600
-35% -$188K
GNC
3571
PUT
DELISTED
GNC Holdings, Inc.
GNC
$313K ﹤0.01%
84,700
+23,100
+38% +$145K
IMKTA icon
3572
Ingles Markets
IMKTA
$1.72B
$312K ﹤0.01%
+9,029
New +$246K
OCSL icon
3573
PUT
Oaktree Specialty Lending
OCSL
$1.05B
$312K ﹤0.01%
21,267
-5,666
-21% -$90.7K
VXUS icon
3574
PUT
Vanguard Total International Stock ETF
VXUS
$151B
$312K ﹤0.01%
5,500
+1,100
+25% +$61.5K
WING icon
3575
CALL
Wingstop
WING
$3.8B
$312K ﹤0.01%
+8,000
New +$295K
141 142
143
144 145

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.