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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
LAZ icon
3651
Lazard
LAZ
$4.01B
$295K ﹤0.01%
+5,613
New +$269K
MDB icon
3652
MongoDB
MDB
$25.9B
$295K ﹤0.01%
+9,949
New +$291K
STNG icon
3653
CALL
Scorpio Tankers
STNG
$3.92B
$295K ﹤0.01%
9,660
+7,490
+345% +$252K
EVA
3654
DELISTED
Enviva Inc.
EVA
$295K ﹤0.01%
+10,671
New +$307K
ESV
3655
DELISTED
Ensco Rowan plc
ESV
$295K ﹤0.01%
12,488
+8,988
+257% +$199K
CVSA
3656
PUT
Covista Inc
CVSA
$4.5B
$294K ﹤0.01%
7,000
-700
-9% -$27.4K
CPS icon
3657
CALL
Cooper-Standard Automotive
CPS
$529M
$294K ﹤0.01%
+2,400
New +$283K
GSLC icon
3658
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$294K ﹤0.01%
5,511
-27,717
-83% -$1.44M
EMWP
3659
CALL
DELISTED
Eros Media World PLC
EMWP
$294K ﹤0.01%
1,525
-4,710
-76% -$1.16M
MULE
3660
DELISTED
MuleSoft, Inc.
MULE
$294K ﹤0.01%
+12,641
New +$287K
DORM icon
3661
PUT
Dorman Products
DORM
$4.27B
$293K ﹤0.01%
4,800
-3,300
-41% -$224K
FFIN icon
3662
PUT
First Financial Bankshares
FFIN
$5.07B
$293K ﹤0.01%
+13,000
New +$296K
SD icon
3663
SandRidge Energy
SD
$504M
$293K ﹤0.01%
+13,904
New +$259K
WU icon
3664
PUT
Western Union
WU
$2.58B
$293K ﹤0.01%
15,400
-22,100
-59% -$434K
TEN
3665
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$293K ﹤0.01%
5,000
+1,100
+28% +$65K
WDR
3666
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$293K ﹤0.01%
+13,100
New +$267K
PCTY icon
3667
PUT
Paylocity
PCTY
$7.86B
$292K ﹤0.01%
6,200
-7,000
-53% -$339K
PCY icon
3668
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$292K ﹤0.01%
+9,900
New +$292K
NTP
3669
DELISTED
Nam Tai Property Inc.
NTP
$292K ﹤0.01%
23,303
-15,143
-39% -$185K
DBB icon
3670
CALL
Invesco DB Base Metals Fund
DBB
$305M
$291K ﹤0.01%
+15,000
New +$278K
DBRG icon
3671
DigitalBridge
DBRG
$2.93B
$291K ﹤0.01%
6,375
-887
-12% -$43.6K
IMKTA icon
3672
PUT
Ingles Markets
IMKTA
$1.72B
$291K ﹤0.01%
+8,400
New +$229K
LPLA icon
3673
CALL
LPL Financial
LPLA
$27.3B
$291K ﹤0.01%
5,100
-900
-15% -$47.4K
PDP icon
3674
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$291K ﹤0.01%
+5,635
New +$286K
RXL icon
3675
CALL
ProShares Ultra Health Care
RXL
$90M
$291K ﹤0.01%
+13,200
New +$287K
145 146
147
148 149

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.