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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
ENLK
3576
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$312K ﹤0.01%
20,300
-6,400
-24% -$101K
PRMW
3577
PUT
DELISTED
Primo Water Corporation
PRMW
$312K ﹤0.01%
+24,800
New +$297K
IWD icon
3578
CALL
iShares Russell 1000 Value ETF
IWD
$82.1B
$311K ﹤0.01%
2,500
-400
-14% -$48.5K
MOMO
3579
Hello Group
MOMO
$873M
$311K ﹤0.01%
+12,707
New +$366K
PTCT icon
3580
PTC Therapeutics
PTCT
$6.23B
$311K ﹤0.01%
+18,627
New +$315K
VB icon
3581
PUT
Vanguard Small-Cap ETF
VB
$79.7B
$310K ﹤0.01%
+2,100
New +$304K
AMID
3582
CALL
DELISTED
American Midstream Partners, LP
AMID
$310K ﹤0.01%
+23,200
New +$305K
AMX icon
3583
CALL
America Movil
AMX
$74.7B
$309K ﹤0.01%
18,000
-2,700
-13% -$47.1K
GLP icon
3584
PUT
Global Partners
GLP
$1.65B
$309K ﹤0.01%
18,500
+6,000
+48% +$104K
IGOV icon
3585
iShares International Treasury Bond ETF
IGOV
$1.51B
$309K ﹤0.01%
+6,198
New +$305K
KBA icon
3586
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$309K ﹤0.01%
+8,963
New +$308K
KLIC icon
3587
PUT
Kulicke & Soffa
KLIC
$4.44B
$309K ﹤0.01%
12,700
+3,400
+37% +$81.1K
VG
3588
PUT
DELISTED
Vonage Holdings Corporation
VG
$309K ﹤0.01%
+30,400
New +$278K
RYN icon
3589
Rayonier
RYN
$6.65B
$308K ﹤0.01%
10,730
-87
-0.8% -$2.42K
SCHH icon
3590
CALL
Schwab US REIT ETF
SCHH
$11.7B
$308K ﹤0.01%
+14,800
New +$308K
ORAN
3591
PUT
DELISTED
Orange
ORAN
$308K ﹤0.01%
17,700
-7,300
-29% -$122K
FOLD
3592
DELISTED
Amicus Therapeutics
FOLD
$307K ﹤0.01%
21,304
+2,741
+15% +$37.7K
IWV icon
3593
iShares Russell 3000 ETF
IWV
$19.4B
$307K ﹤0.01%
1,944
-735
-27% -$113K
MPT
3594
PUT
Medical Properties Trust
MPT
$2.86B
$307K ﹤0.01%
22,300
+1,200
+6% +$16.2K
NFG icon
3595
CALL
National Fuel Gas
NFG
$7.73B
$307K ﹤0.01%
+5,600
New +$320K
HTO
3596
H2O America
HTO
$2.65B
$307K ﹤0.01%
+4,813
New +$305K
TTC icon
3597
CALL
Toro Company
TTC
$8.9B
$307K ﹤0.01%
4,700
-3,400
-42% -$216K
INFO
3598
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$307K ﹤0.01%
6,800
-500
-7% -$22.1K
EPP icon
3599
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$306K ﹤0.01%
+6,400
New +$302K
EXEL icon
3600
Exelixis
EXEL
$14.1B
$306K ﹤0.01%
10,078
-1,015
-9% -$27K
142 143
144
145 146

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.