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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
TGP
3851
DELISTED
Teekay LNG Partners L.P.
TGP
$251K ﹤0.01%
+12,478
New +$227K
CJ
3852
PUT
DELISTED
C&J Energy Services, Inc.
CJ
$251K ﹤0.01%
+7,500
New +$226K
AVHI
3853
PUT
DELISTED
A V Homes, Inc.
AVHI
$251K ﹤0.01%
+15,100
New +$259K
HPP
3854
Hudson Pacific Properties
HPP
$765M
$250K ﹤0.01%
+1,041
New +$250K
LAD icon
3855
CALL
Lithia Motors
LAD
$8.17B
$250K ﹤0.01%
+2,200
New +$256K
SGYP
3856
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$250K ﹤0.01%
112,000
+43,100
+63% +$107K
CODI icon
3857
Compass Diversified
CODI
$777M
$249K ﹤0.01%
14,681
-1,011
-6% -$17.4K
PRAA icon
3858
PRA Group
PRAA
$688M
$249K ﹤0.01%
+7,509
New +$238K
RGA icon
3859
CALL
Reinsurance Group of America
RGA
$15.9B
$249K ﹤0.01%
+1,600
New +$242K
RRX icon
3860
Regal Rexnord
RRX
$13.5B
$249K ﹤0.01%
+3,254
New +$253K
TRMB icon
3861
Trimble
TRMB
$13.6B
$249K ﹤0.01%
+6,130
New +$251K
HALL
3862
CALL
DELISTED
Hallmark Financial Services, Inc.
HALL
$249K ﹤0.01%
+2,390
New +$265K
AUY
3863
DELISTED
Yamana Gold, Inc.
AUY
$249K ﹤0.01%
79,813
-27,536
-26% -$73.5K
MNK
3864
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$249K ﹤0.01%
11,032
+2,260
+26% +$60.6K
GDXJ icon
3865
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$248K ﹤0.01%
7,256
-86,968
-92% -$2.84M
PODD icon
3866
PUT
Insulet
PODD
$11.6B
$248K ﹤0.01%
+3,600
New +$236K
PXLW icon
3867
PUT
Pixelworks
PXLW
$37.2M
$248K ﹤0.01%
3,258
+933
+40% +$63.2K
ATSG
3868
PUT
DELISTED
Air Transport Services Group
ATSG
$248K ﹤0.01%
+10,700
New +$256K
HEP
3869
DELISTED
Holly Energy Partners, L.P.
HEP
$248K ﹤0.01%
+7,634
New +$254K
INAP
3870
CALL
DELISTED
Internap Corporation
INAP
$248K ﹤0.01%
+15,800
New +$268K
FMSA
3871
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$248K ﹤0.01%
47,500
-8,800
-16% -$41.5K
BATRK icon
3872
PUT
Atlanta Braves Holdings Series B
BATRK
$3.27B
$247K ﹤0.01%
+11,100
New +$260K
CLMT icon
3873
CALL
Calumet Specialty Products
CLMT
$3.61B
$247K ﹤0.01%
32,100
-46,600
-59% -$388K
PRA
3874
DELISTED
ProAssurance
PRA
$247K ﹤0.01%
+4,316
New +$252K
PSMT icon
3875
Pricesmart
PSMT
$5.9B
$247K ﹤0.01%
+2,866
New +$245K
153 154
155
156 157

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.