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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
HRI icon
3601
Herc Holdings
HRI
$4.94B
$306K ﹤0.01%
+4,891
New +$269K
TEF
3602
PUT
DELISTED
Telefonica
TEF
$306K ﹤0.01%
+39,108
New +$321K
LQ
3603
DELISTED
La Quinta Holdings Inc.
LQ
$306K ﹤0.01%
16,580
+5,579
+51% +$99K
CLDT
3604
PUT
Chatham Lodging
CLDT
$635M
$305K ﹤0.01%
+13,400
New +$300K
FC icon
3605
Franklin Covey
FC
$250M
$305K ﹤0.01%
+14,687
New +$288K
UNFI icon
3606
United Natural Foods
UNFI
$3.07B
$305K ﹤0.01%
6,189
-6,716
-52% -$293K
VHC icon
3607
PUT
VirnetX Holding Corp
VHC
$53.8M
$305K ﹤0.01%
4,125
+910
+28% +$88.5K
LGF.B
3608
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$305K ﹤0.01%
+9,600
New +$288K
VER
3609
CALL
DELISTED
VEREIT, Inc.
VER
$305K ﹤0.01%
7,820
+760
+11% +$30.5K
DF
3610
PUT
DELISTED
Dean Foods Company
DF
$305K ﹤0.01%
26,400
-24,800
-48% -$263K
BGC icon
3611
CALL
BGC Group
BGC
$5.67B
$304K ﹤0.01%
+31,256
New +$316K
GRPN icon
3612
Groupon
GRPN
$1.09B
$304K ﹤0.01%
2,977
+526
+21% +$55.3K
SSD icon
3613
PUT
Simpson Manufacturing
SSD
$7.94B
$304K ﹤0.01%
+5,300
New +$293K
WRLD icon
3614
World Acceptance Corp
WRLD
$883M
$304K ﹤0.01%
3,768
-2,317
-38% -$186K
EFII
3615
CALL
DELISTED
Electronics for Imaging
EFII
$304K ﹤0.01%
+10,300
New +$345K
CHDN icon
3616
CALL
Churchill Downs
CHDN
$6.17B
$303K ﹤0.01%
+7,800
New +$282K
ELS icon
3617
PUT
Equity Lifestyle Properties
ELS
$13B
$303K ﹤0.01%
6,800
+1,600
+31% +$71.2K
FC icon
3618
PUT
Franklin Covey
FC
$250M
$303K ﹤0.01%
14,600
+2,300
+19% +$45.1K
HLX icon
3619
CALL
Helix Energy Solutions
HLX
$1.34B
$303K ﹤0.01%
+40,200
New +$284K
IEFA icon
3620
iShares Core MSCI EAFE ETF
IEFA
$188B
$303K ﹤0.01%
4,584
-6,521
-59% -$425K
BEST
3621
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$303K ﹤0.01%
+1,689
New +$356K
IEV icon
3622
PUT
iShares Europe ETF
IEV
$1.64B
$302K ﹤0.01%
+6,400
New +$300K
INVA icon
3623
PUT
Innoviva
INVA
$1.59B
$302K ﹤0.01%
+21,300
New +$284K
SHY icon
3624
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$302K ﹤0.01%
3,600
+1,100
+44% +$92.5K
TWNK
3625
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$302K ﹤0.01%
+20,400
New +$269K
143 144
145
146 147

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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.