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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
EMB icon
3776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$269K ﹤0.01%
2,313
-7,656
-77% -$885K
FRC
3777
CALL
DELISTED
First Republic Bank
FRC
$269K ﹤0.01%
+3,100
New +$294K
EQR icon
3778
CALL
Equity Residential
EQR
$25.5B
$268K ﹤0.01%
4,200
-2,200
-34% -$147K
EGIO
3779
DELISTED
Edgio, Inc. Common Stock
EGIO
$268K ﹤0.01%
1,517
+573
+61% +$113K
AMPE
3780
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$268K ﹤0.01%
+220
New +$103K
SGYP
3781
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$268K ﹤0.01%
120,000
+7,700
+7% +$19.1K
UYM icon
3782
PUT
ProShares Ultra Materials
UYM
$40.2M
$267K ﹤0.01%
14,400
-3,200
-18% -$55.8K
HOME
3783
PUT
DELISTED
At Home Group Inc.
HOME
$267K ﹤0.01%
+8,800
New +$214K
CWEB icon
3784
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$266K ﹤0.01%
+520
New +$267K
VTV icon
3785
Vanguard Value ETF
VTV
$190B
$266K ﹤0.01%
2,505
-2,858
-53% -$295K
GREK
3786
PUT
Global X MSCI Greece ETF
GREK
$291M
$265K ﹤0.01%
8,600
-6,000
-41% -$168K
KGC icon
3787
Kinross Gold
KGC
$28.1B
$265K ﹤0.01%
61,344
-39,017
-39% -$163K
SPHB icon
3788
Invesco S&P 500 High Beta ETF
SPHB
$965M
$265K ﹤0.01%
+6,232
New +$255K
VVV icon
3789
Valvoline
VVV
$5.13B
$265K ﹤0.01%
+10,579
New +$256K
APRN
3790
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$265K ﹤0.01%
366
+143
+64% +$107K
NIB
3791
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$265K ﹤0.01%
11,600
-2,600
-18% -$64.5K
SJR
3792
PUT
DELISTED
Shaw Communications Inc.
SJR
$265K ﹤0.01%
+11,600
New +$262K
QTS
3793
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$265K ﹤0.01%
+4,900
New +$273K
CAA
3794
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$265K ﹤0.01%
+4,700
New +$230K
LBRDK icon
3795
PUT
Liberty Broadband Class C
LBRDK
$4.72B
$264K ﹤0.01%
+3,100
New +$276K
ONTO icon
3796
PUT
Onto Innovation
ONTO
$12B
$264K ﹤0.01%
10,600
+1,400
+15% +$37.3K
BN icon
3797
Brookfield
BN
$104B
$263K ﹤0.01%
16,931
-1,533
-8% -$23.2K
DBC icon
3798
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$263K ﹤0.01%
15,811
+3,919
+33% +$62.6K
GME icon
3799
GameStop
GME
$9.94B
$263K ﹤0.01%
+58,604
New +$273K
WES icon
3800
Western Midstream Partners
WES
$19.4B
$263K ﹤0.01%
+7,077
New +$267K
150 151
152
153 154

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.