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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
DXCM icon
3751
DexCom
DXCM
$28.9B
$273K ﹤0.01%
19,060
-24,496
-56% -$318K
HLI icon
3752
CALL
Houlihan Lokey
HLI
$10.2B
$273K ﹤0.01%
+6,000
New +$257K
LNN icon
3753
CALL
Lindsay Corp
LNN
$1.17B
$273K ﹤0.01%
+3,100
New +$282K
MEI icon
3754
PUT
Methode Electronics
MEI
$525M
$273K ﹤0.01%
6,800
-2,600
-28% -$116K
PEG icon
3755
PUT
Public Service Enterprise Group
PEG
$39.3B
$273K ﹤0.01%
+5,300
New +$267K
SNCR
3756
PUT
DELISTED
Synchronoss Technologies
SNCR
$273K ﹤0.01%
+3,389
New +$328K
URTH icon
3757
PUT
iShares MSCI World ETF
URTH
$7.93B
$273K ﹤0.01%
3,100
-3,200
-51% -$276K
MXWL
3758
DELISTED
Maxwell Technologies Inc
MXWL
$273K ﹤0.01%
47,431
-73,749
-61% -$384K
FC icon
3759
CALL
Franklin Covey
FC
$248M
$272K ﹤0.01%
13,100
-12,800
-49% -$251K
SD icon
3760
CALL
SandRidge Energy
SD
$485M
$272K ﹤0.01%
12,900
+1,800
+16% +$33.5K
VRNT
3761
CALL
DELISTED
Verint Systems
VRNT
$272K ﹤0.01%
+12,760
New +$275K
VRNT
3762
PUT
DELISTED
Verint Systems
VRNT
$272K ﹤0.01%
+12,760
New +$275K
FWONA icon
3763
Liberty Media Series A
FWONA
$23.3B
$271K ﹤0.01%
8,641
-1,563
-15% -$53.4K
INVA icon
3764
Innoviva
INVA
$1.61B
$271K ﹤0.01%
+19,104
New +$255K
SKYY icon
3765
CALL
First Trust Cloud Computing ETF
SKYY
$2.82B
$271K ﹤0.01%
+5,900
New +$262K
MODN
3766
PUT
DELISTED
MODEL N, INC.
MODN
$271K ﹤0.01%
+17,200
New +$259K
COW
3767
PUT
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$271K ﹤0.01%
11,400
-900
-7% -$21.4K
CMRE icon
3768
PUT
Costamare
CMRE
$1.86B
$270K ﹤0.01%
46,800
-23,900
-34% -$142K
DBI icon
3769
Designer Brands
DBI
$322M
$270K ﹤0.01%
+12,611
New +$259K
IDT icon
3770
PUT
IDT Corp
IDT
$1.69B
$270K ﹤0.01%
+30,141
New +$330K
KRG icon
3771
PUT
Kite Realty
KRG
$5.91B
$270K ﹤0.01%
+13,800
New +$269K
L icon
3772
PUT
Loews
L
$24.6B
$270K ﹤0.01%
+5,400
New +$267K
RETL icon
3773
Direxion Daily Retail Bull 3X ETF
RETL
$32.6M
$270K ﹤0.01%
+18,728
New +$221K
FLXN
3774
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$270K ﹤0.01%
10,800
-6,500
-38% -$159K
WDR
3775
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$270K ﹤0.01%
+12,100
New +$246K
149 150
151
152 153

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.