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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
VSAT icon
3876
CALL
Viasat
VSAT
$10.1B
$247K ﹤0.01%
3,300
-2,900
-47% -$201K
XIN
3877
PUT
DELISTED
Xinyuan Real Estate
XIN
$247K ﹤0.01%
3,630
+1,580
+77% +$92.9K
ORAN
3878
CALL
DELISTED
Orange
ORAN
$247K ﹤0.01%
14,200
-11,500
-45% -$192K
DGRW icon
3879
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$246K ﹤0.01%
+5,941
New +$237K
MFC icon
3880
Manulife Financial
MFC
$74.2B
$246K ﹤0.01%
+11,807
New +$245K
SJT
3881
PUT
San Juan Basin Royalty Trust
SJT
$117M
$246K ﹤0.01%
29,800
-2,900
-9% -$22.9K
TECH icon
3882
CALL
Bio-Techne
TECH
$11.2B
$246K ﹤0.01%
+7,600
New +$241K
UUP icon
3883
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$246K ﹤0.01%
10,226
-50,826
-83% -$1.24M
XIFR
3884
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$246K ﹤0.01%
5,700
+200
+4% +$8.04K
UNT
3885
PUT
DELISTED
UNIT Corporation
UNT
$246K ﹤0.01%
+11,200
New +$226K
PSXP
3886
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$246K ﹤0.01%
+4,700
New +$234K
RNG icon
3887
RingCentral
RNG
$4.77B
$245K ﹤0.01%
5,054
-2,281
-31% -$104K
IPHI
3888
DELISTED
INPHI CORPORATION
IPHI
$245K ﹤0.01%
6,686
-11,540
-63% -$453K
APTI
3889
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$245K ﹤0.01%
+10,400
New +$221K
DRIP icon
3890
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$244K ﹤0.01%
49
+8
+20% +$51.6K
IVW icon
3891
CALL
iShares S&P 500 Growth ETF
IVW
$71.9B
$244K ﹤0.01%
6,400
-15,200
-70% -$568K
JELD icon
3892
PUT
JELD-WEN Holding
JELD
$98.2M
$244K ﹤0.01%
6,200
-300
-5% -$11.1K
LIVN icon
3893
LivaNova
LIVN
$4.51B
$244K ﹤0.01%
3,057
-13,577
-82% -$1.08M
MNKD icon
3894
MannKind Corp
MNKD
$1.21B
$244K ﹤0.01%
105,035
+41,456
+65% +$142K
CALY
3895
PUT
Callaway Golf Company
CALY
$3.28B
$244K ﹤0.01%
17,500
+6,000
+52% +$86K
HEWG
3896
PUT
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$244K ﹤0.01%
+8,500
New +$247K
HR
3897
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$244K ﹤0.01%
+7,600
New +$247K
IMO icon
3898
PUT
Imperial Oil
IMO
$60.8B
$243K ﹤0.01%
+7,800
New +$243K
MTSI icon
3899
MACOM Technology Solutions
MTSI
$19B
$243K ﹤0.01%
7,482
+800
+12% +$28.9K
TGNA
3900
DELISTED
TEGNA Inc
TGNA
$243K ﹤0.01%
17,233
-2,760
-14% -$36.1K
154 155
156
157 158

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.