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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
POWL icon
3626
PUT
Powell Industries
POWL
$6.79B
$301K ﹤0.01%
+31,500
New +$301K
LFC
3627
DELISTED
China Life Insurance Company Ltd.
LFC
$301K ﹤0.01%
+19,309
New +$314K
PRAH
3628
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$301K ﹤0.01%
+3,300
New +$275K
FMX icon
3629
PUT
Fomento Económico Mexicano
FMX
$42B
$300K ﹤0.01%
3,200
-8,100
-72% -$739K
TEAM icon
3630
Atlassian
TEAM
$26.7B
$300K ﹤0.01%
+6,593
New +$307K
HIBB
3631
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$300K ﹤0.01%
+14,700
New +$243K
RMTI icon
3632
CALL
Rockwell Medical
RMTI
$27.2M
$299K ﹤0.01%
466
+63
+16% +$44.4K
RRD
3633
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$299K ﹤0.01%
+32,100
New +$293K
GPRE icon
3634
CALL
Green Plains
GPRE
$1.15B
$298K ﹤0.01%
17,700
-20,400
-54% -$359K
LBTYK icon
3635
CALL
Liberty Global Class C
LBTYK
$3.46B
$298K ﹤0.01%
8,800
+500
+6% +$15.4K
NVEE
3636
PUT
DELISTED
NV5 Global
NVEE
$298K ﹤0.01%
+22,000
New +$299K
PNW icon
3637
PUT
Pinnacle West Capital
PNW
$12.6B
$298K ﹤0.01%
+3,500
New +$309K
ACHC icon
3638
CALL
Acadia Healthcare
ACHC
$2.53B
$297K ﹤0.01%
+9,100
New +$315K
ATI icon
3639
ATI
ATI
$24.1B
$297K ﹤0.01%
+12,297
New +$293K
ESNT icon
3640
Essent Group
ESNT
$6.31B
$297K ﹤0.01%
6,850
+1,595
+30% +$69.5K
PBYI icon
3641
CALL
Puma Biotechnology
PBYI
$398M
$297K ﹤0.01%
3,000
-1,500
-33% -$168K
SCHG icon
3642
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$297K ﹤0.01%
+33,600
New +$289K
TRMB icon
3643
CALL
Trimble
TRMB
$13.6B
$297K ﹤0.01%
7,300
-400
-5% -$16.4K
BXMT icon
3644
PUT
Blackstone Mortgage Trust
BXMT
$2.76B
$296K ﹤0.01%
9,200
-4,300
-32% -$138K
CADE
3645
CALL
DELISTED
Cadence Bank
CADE
$296K ﹤0.01%
+9,400
New +$302K
CNK icon
3646
CALL
Cinemark Holdings
CNK
$4.08B
$296K ﹤0.01%
+8,500
New +$302K
VWTR
3647
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$296K ﹤0.01%
+23,100
New +$369K
ORBK
3648
PUT
DELISTED
Orbotech Ltd
ORBK
$296K ﹤0.01%
+5,900
New +$287K
EZU icon
3649
iShare MSCI Eurozone ETF
EZU
$9.33B
$295K ﹤0.01%
6,801
-9,182
-57% -$399K
GNW icon
3650
PUT
Genworth Financial
GNW
$3.85B
$295K ﹤0.01%
95,000
– –
144 145
146
147 148

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.