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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
SPXU icon
3676
PUT
ProShares UltraPro Short S&P 500
SPXU
$427M
$291K ﹤0.01%
64
-25
-28% -$125K
PLD icon
3677
PUT
Prologis
PLD
$135B
$290K ﹤0.01%
+4,500
New +$294K
CCLP
3678
PUT
DELISTED
CSI Compressco LP
CCLP
$290K ﹤0.01%
53,100
+39,800
+299% +$207K
LM
3679
CALL
DELISTED
Legg Mason, Inc.
LM
$290K ﹤0.01%
6,900
-4,800
-41% -$189K
ENLK
3680
DELISTED
EnLink Midstream Partners, LP
ENLK
$290K ﹤0.01%
+18,879
New +$297K
FLS icon
3681
Flowserve
FLS
$8.96B
$289K ﹤0.01%
+6,867
New +$287K
JPUS
3682
PUT
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$289K ﹤0.01%
+4,100
New +$285K
CAMP
3683
DELISTED
CalAmp Corp.
CAMP
$289K ﹤0.01%
+585
New +$302K
EVR icon
3684
CALL
Evercore
EVR
$11.9B
$288K ﹤0.01%
3,200
-3,100
-49% -$259K
GEO icon
3685
CALL
The GEO Group
GEO
$4.04B
$288K ﹤0.01%
12,200
-9,700
-44% -$247K
ORA icon
3686
PUT
Ormat Technologies
ORA
$5.81B
$288K ﹤0.01%
+4,500
New +$285K
ORBK
3687
DELISTED
Orbotech Ltd
ORBK
$288K ﹤0.01%
+5,723
New +$279K
VG
3688
CALL
DELISTED
Vonage Holdings Corporation
VG
$288K ﹤0.01%
+28,300
New +$258K
FBIN icon
3689
CALL
Fortune Brands Innovations
FBIN
$5.79B
$287K ﹤0.01%
+4,914
New +$279K
NVS icon
3690
Novartis
NVS
$300B
$287K ﹤0.01%
+3,809
New +$287K
VDE icon
3691
CALL
Vanguard Energy ETF
VDE
$9.92B
$287K ﹤0.01%
2,900
-300
-9% -$28.2K
JOBS
3692
DELISTED
51job Inc
JOBS
$287K ﹤0.01%
+4,723
New +$289K
HRC
3693
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$287K ﹤0.01%
+3,401
New +$275K
PRAH
3694
DELISTED
PRA Health Sciences, Inc.
PRAH
$287K ﹤0.01%
+3,155
New +$262K
BVN icon
3695
PUT
Compañía de Minas Buenaventura
BVN
$7.47B
$286K ﹤0.01%
+20,300
New +$281K
CUBI icon
3696
CALL
Customers Bancorp
CUBI
$2.67B
$286K ﹤0.01%
+11,000
New +$312K
KBWB icon
3697
CALL
Invesco KBW Bank ETF
KBWB
$6.81B
$286K ﹤0.01%
+5,200
New +$275K
LILAK icon
3698
PUT
Liberty Latin America Class C
LILAK
$1.64B
$286K ﹤0.01%
16,822
-1,752
-9% -$33K
SCHX icon
3699
Schwab US Large- Cap ETF
SCHX
$70.7B
$286K ﹤0.01%
+26,886
New +$279K
TITN icon
3700
PUT
Titan Machinery
TITN
$428M
$286K ﹤0.01%
+13,500
New +$232K
146 147
148
149 150

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.