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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
WLH
3826
DELISTED
WILLIAM LYON HOMES
WLH
$258K ﹤0.01%
+8,864
New +$240K
CDZI icon
3827
PUT
Cadiz
CDZI
$259M
$257K ﹤0.01%
+18,000
New +$237K
GXC icon
3828
CALL
State Street SPDR S&P China ETF
GXC
$453M
$257K ﹤0.01%
+2,400
New +$256K
HOUS
3829
CALL
DELISTED
Anywhere Real Estate
HOUS
$257K ﹤0.01%
9,700
-13,500
-58% -$391K
CHS
3830
PUT
DELISTED
Chicos FAS, Inc.
CHS
$257K ﹤0.01%
+29,100
New +$242K
GCO icon
3831
Genesco
GCO
$432M
$256K ﹤0.01%
+7,883
New +$217K
HOMB icon
3832
PUT
Home BancShares
HOMB
$6.31B
$256K ﹤0.01%
+11,000
New +$257K
MB
3833
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$256K ﹤0.01%
8,400
-5,800
-41% -$179K
EFAV icon
3834
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$255K ﹤0.01%
3,500
-2,800
-44% -$202K
IFGL icon
3835
PUT
iShares International Developed Real Estate ETF
IFGL
$83.1M
$255K ﹤0.01%
+8,500
New +$252K
BKF icon
3836
PUT
iShares MSCI BIC ETF
BKF
$76.8M
$254K ﹤0.01%
+5,700
New +$252K
HMC icon
3837
Honda
HMC
$39.3B
$254K ﹤0.01%
7,460
-2,056
-22% -$66.5K
MLCO icon
3838
Melco Resorts & Entertainment
MLCO
$2.19B
$254K ﹤0.01%
+8,745
New +$223K
STRA icon
3839
Strategic Education
STRA
$1.84B
$254K ﹤0.01%
+2,839
New +$262K
TCRT icon
3840
CALL
Alaunos Therapeutics
TCRT
$4.64M
$254K ﹤0.01%
409
+102
+33% +$73.3K
VNQI icon
3841
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$254K ﹤0.01%
+4,200
New +$252K
WTTR icon
3842
PUT
Select Water Solutions
WTTR
$2.24B
$254K ﹤0.01%
+13,900
New +$223K
WAGE
3843
PUT
DELISTED
WageWorks, Inc.
WAGE
$254K ﹤0.01%
4,100
-6,700
-62% -$420K
ACSI icon
3844
American Customer Satisfaction ETF
ACSI
$117M
$253K ﹤0.01%
+8,194
New +$247K
MSCI icon
3845
CALL
MSCI
MSCI
$42.1B
$253K ﹤0.01%
2,000
-400
-17% -$49.9K
TEN
3846
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$253K ﹤0.01%
+4,320
New +$255K
AYR
3847
PUT
DELISTED
Aircastle Ltd
AYR
$253K ﹤0.01%
+10,800
New +$254K
SNN icon
3848
PUT
Smith & Nephew
SNN
$13.7B
$252K ﹤0.01%
+7,200
New +$262K
VBR icon
3849
CALL
Vanguard Small-Cap Value ETF
VBR
$37.7B
$252K ﹤0.01%
+1,900
New +$247K
OKTA icon
3850
CALL
Okta
OKTA
$23.7B
$251K ﹤0.01%
+9,800
New +$274K
152 153
154
155 156

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.