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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
DS
3701
DELISTED
Drive Shack Inc.
DS
$286K ﹤0.01%
51,694
+33,671
+187% +$160K
AZTA icon
3702
Azenta
AZTA
$1.3B
$285K ﹤0.01%
+11,937
New +$339K
EPC icon
3703
Edgewell Personal Care
EPC
$1.3B
$285K ﹤0.01%
+4,796
New +$302K
PATK icon
3704
CALL
Patrick Industries
PATK
$2.87B
$285K ﹤0.01%
+6,150
New +$253K
BMA icon
3705
Banco Macro
BMA
$5.76B
$284K ﹤0.01%
+2,453
New +$287K
RSG icon
3706
PUT
Republic Services
RSG
$67.8B
$284K ﹤0.01%
+4,200
New +$271K
SEM
3707
DELISTED
Select Medical
SEM
$284K ﹤0.01%
29,856
-1,954
-6% -$18.7K
AUD
3708
PUT
DELISTED
Audacy, Inc.
AUD
$284K ﹤0.01%
+26,300
New +$299K
BCC icon
3709
CALL
Boise Cascade
BCC
$2.71B
$283K ﹤0.01%
+7,100
New +$263K
IRDM icon
3710
PUT
Iridium Communications
IRDM
$4.75B
$283K ﹤0.01%
24,000
+300
+1% +$3.47K
RS icon
3711
CALL
Reliance Steel & Aluminium
RS
$20.8B
$283K ﹤0.01%
3,300
+500
+18% +$39.4K
FBNC icon
3712
CALL
First Bancorp
FBNC
$2.65B
$282K ﹤0.01%
+8,000
New +$290K
PK icon
3713
PUT
Park Hotels & Resorts
PK
$3.06B
$282K ﹤0.01%
+9,800
New +$281K
BERY
3714
PUT
DELISTED
Berry Global Group, Inc.
BERY
$282K ﹤0.01%
5,227
-4,030
-44% -$219K
LEAF
3715
PUT
DELISTED
Leaf Group Ltd.
LEAF
$282K ﹤0.01%
28,500
-7,400
-21% -$57.9K
ACGL icon
3716
CALL
Arch Capital
ACGL
$36.4B
$281K ﹤0.01%
9,300
-60,000
-87% -$1.92M
LADR
3717
PUT
Ladder Capital
LADR
$1.23B
$281K ﹤0.01%
+20,600
New +$282K
WEN icon
3718
CALL
Wendy's
WEN
$1.46B
$281K ﹤0.01%
17,100
– –
XHB icon
3719
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$281K ﹤0.01%
+6,342
New +$266K
CHUY
3720
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$281K ﹤0.01%
+10,000
New +$237K
GEL icon
3721
Genesis Energy
GEL
$1.84B
$280K ﹤0.01%
+12,509
New +$289K
HALO icon
3722
Halozyme
HALO
$9.86B
$280K ﹤0.01%
13,841
-367
-3% -$6.75K
LMAT icon
3723
PUT
LeMaitre Vascular
LMAT
$2.35B
$280K ﹤0.01%
+8,800
New +$301K
EFII
3724
DELISTED
Electronics for Imaging
EFII
$280K ﹤0.01%
+9,466
New +$317K
QTWO icon
3725
Q2 Holdings
QTWO
$3.78B
$279K ﹤0.01%
+7,577
New +$310K
147 148
149
150 151

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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
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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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.