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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
BRS
3726
PUT
DELISTED
Bristow Group, Inc.
BRS
$279K ﹤0.01%
+20,700
New +$245K
DST
3727
CALL
DELISTED
DST Systems Inc.
DST
$279K ﹤0.01%
+4,500
New +$267K
FTEC icon
3728
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$278K ﹤0.01%
5,564
-14
-0.3% -$689
GSG icon
3729
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$278K ﹤0.01%
+17,074
New +$264K
LOPE icon
3730
PUT
Grand Canyon Education
LOPE
$3.99B
$278K ﹤0.01%
3,100
-1,300
-30% -$118K
STRL icon
3731
CALL
Sterling Infrastructure
STRL
$16.5B
$278K ﹤0.01%
17,100
+5,700
+50% +$93.9K
MB
3732
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$278K ﹤0.01%
+9,135
New +$281K
PENN icon
3733
PENN Entertainment
PENN
$2.82B
$277K ﹤0.01%
8,841
-6,207
-41% -$168K
XLP icon
3734
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$277K ﹤0.01%
+4,874
New +$268K
ITCI
3735
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$277K ﹤0.01%
19,100
-9,000
-32% -$139K
AVXS
3736
DELISTED
AveXis, Inc. Common Stock
AVXS
$277K ﹤0.01%
+2,500
New +$251K
NGD
3737
PUT
DELISTED
New Gold Inc
NGD
$276K ﹤0.01%
83,800
-26,200
-24% -$88K
ENBL
3738
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$276K ﹤0.01%
+19,400
New +$293K
AHL
3739
DELISTED
ASPEN Insurance Holding Limited
AHL
$276K ﹤0.01%
+6,787
New +$281K
AGNC icon
3740
CALL
AGNC Investment
AGNC
$12.9B
$275K ﹤0.01%
13,600
-25,600
-65% -$526K
MTRX icon
3741
Matrix Service
MTRX
$324M
$275K ﹤0.01%
+15,453
New +$243K
SSNC icon
3742
PUT
SS&C Technologies
SSNC
$18.8B
$275K ﹤0.01%
+6,800
New +$277K
HNP
3743
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$275K ﹤0.01%
+11,000
New +$285K
IPHI
3744
CALL
DELISTED
INPHI CORPORATION
IPHI
$275K ﹤0.01%
+7,500
New +$294K
IVE icon
3745
CALL
iShares S&P 500 Value ETF
IVE
$49.6B
$274K ﹤0.01%
+2,400
New +$266K
IYE icon
3746
iShares US Energy ETF
IYE
$1.69B
$274K ﹤0.01%
6,898
-15,285
-69% -$576K
REZ icon
3747
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$274K ﹤0.01%
+4,400
New +$279K
TRQ
3748
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$274K ﹤0.01%
7,990
+5,950
+292% +$187K
HK
3749
CALL
DELISTED
Halcon Resources Corporation
HK
$274K ﹤0.01%
36,200
-3,600
-9% -$24.7K
BKLN icon
3750
Invesco Senior Loan ETF
BKLN
$6.97B
$273K ﹤0.01%
11,856
+1,930
+19% +$44.6K
148 149
150
151 152

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.