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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
LKM
3801
PUT
DELISTED
Link Motion Inc.
LKM
$263K ﹤0.01%
65,400
+3,300
+5% +$12.8K
CSV icon
3802
PUT
Carriage Services
CSV
$648M
$262K ﹤0.01%
10,200
-1,300
-11% -$33.2K
EWA icon
3803
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$262K ﹤0.01%
11,300
-28,000
-71% -$639K
CODI icon
3804
PUT
Compass Diversified
CODI
$777M
$261K ﹤0.01%
15,400
+900
+6% +$15.5K
MAA icon
3805
CALL
Mid-America Apartment Communities
MAA
$15.8B
$261K ﹤0.01%
+2,600
New +$270K
ERF
3806
CALL
DELISTED
Enerplus Corporation
ERF
$261K ﹤0.01%
26,700
-15,300
-36% -$140K
PCOM
3807
DELISTED
Points.com Inc. Common Shares
PCOM
$261K ﹤0.01%
25,372
-3,788
-13% -$42.2K
RSO
3808
PUT
DELISTED
Resource Capital Corp.
RSO
$261K ﹤0.01%
+27,900
New +$279K
AM
3809
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$261K ﹤0.01%
9,000
-7,200
-44% -$207K
LPX icon
3810
Louisiana-Pacific
LPX
$5.35B
$260K ﹤0.01%
9,884
-34,936
-78% -$947K
TSEM icon
3811
Tower Semiconductor
TSEM
$22.9B
$260K ﹤0.01%
+7,633
New +$253K
STOR
3812
CALL
DELISTED
STORE Capital Corporation
STOR
$260K ﹤0.01%
10,000
-1,200
-11% -$30.7K
ELLI
3813
DELISTED
Ellie Mae Inc
ELLI
$260K ﹤0.01%
+2,903
New +$257K
BGC
3814
PUT
DELISTED
General Cable Corporation
BGC
$260K ﹤0.01%
8,800
-23,000
-72% -$543K
PBYI icon
3815
Puma Biotechnology
PBYI
$406M
$259K ﹤0.01%
2,619
+43
+2% +$4.81K
SEIC icon
3816
CALL
SEI Investments
SEIC
$12.4B
$259K ﹤0.01%
+3,600
New +$241K
NVTA
3817
DELISTED
Invitae Corporation
NVTA
$259K ﹤0.01%
28,486
+10,661
+60% +$95.6K
ZNH
3818
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$259K ﹤0.01%
+5,000
New +$208K
MSCC
3819
DELISTED
Microsemi Corp
MSCC
$259K ﹤0.01%
+5,023
New +$264K
CRI icon
3820
CALL
Carter's
CRI
$1.45B
$258K ﹤0.01%
2,200
-3,500
-61% -$362K
LPSN icon
3821
PUT
LivePerson
LPSN
$22.9M
$258K ﹤0.01%
1,493
+813
+120% +$152K
MPWR icon
3822
CALL
Monolithic Power Systems
MPWR
$63B
$258K ﹤0.01%
2,300
-1,600
-41% -$186K
WRLD icon
3823
PUT
World Acceptance Corp
WRLD
$880M
$258K ﹤0.01%
3,200
-7,800
-71% -$627K
ZNGA
3824
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$258K ﹤0.01%
64,433
+2,830
+5% +$11K
BGC
3825
DELISTED
General Cable Corporation
BGC
$258K ﹤0.01%
8,700
-18,787
-68% -$444K
151 152
153
154 155

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.