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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
VHC icon
3901
VirnetX Holding Corp
VHC
$54.4M
$243K ﹤0.01%
3,277
+1,847
+129% +$180K
LN
3902
DELISTED
LINE Corporation
LN
$243K ﹤0.01%
5,922
-1,580
-21% -$64.8K
RESI
3903
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$243K ﹤0.01%
+20,526
New +$227K
GTY
3904
CALL
Getty Realty Corp
GTY
$2.12B
$242K ﹤0.01%
+8,900
New +$252K
MNRO icon
3905
Monro
MNRO
$537M
$242K ﹤0.01%
4,242
-6,290
-60% -$328K
GVI icon
3906
PUT
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$241K ﹤0.01%
+2,200
New +$243K
IMMR icon
3907
PUT
Immersion
IMMR
$254M
$241K ﹤0.01%
+34,100
New +$247K
XRT icon
3908
State Street SPDR S&P Retail ETF
XRT
$458M
$241K ﹤0.01%
+5,339
New +$224K
CNX icon
3909
PUT
CNX Resources
CNX
$4.84B
$240K ﹤0.01%
16,400
-57,640
-78% -$796K
IGOV icon
3910
PUT
iShares International Treasury Bond ETF
IGOV
$1.51B
$240K ﹤0.01%
+4,800
New +$236K
SDIV icon
3911
Global X SuperDividend ETF
SDIV
$1.22B
$240K ﹤0.01%
+3,680
New +$239K
LUMO
3912
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$240K ﹤0.01%
3,289
-155
-5% -$12.8K
CSOD
3913
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$240K ﹤0.01%
6,800
-13,000
-66% -$485K
TSG
3914
CALL
DELISTED
The Stars Group Inc.
TSG
$240K ﹤0.01%
+10,300
New +$224K
CVLG icon
3915
Covenant Logistics
CVLG
$1.09B
$239K ﹤0.01%
+16,620
New +$239K
IYF icon
3916
PUT
iShares US Financials ETF
IYF
$4.74B
$239K ﹤0.01%
4,000
-5,000
-56% -$290K
LEG icon
3917
PUT
Leggett & Platt
LEG
$1.47B
$239K ﹤0.01%
5,000
+500
+11% +$23.6K
LYG icon
3918
CALL
Lloyds Banking Group
LYG
$87.2B
$239K ﹤0.01%
63,800
-26,400
-29% -$95.2K
NFG icon
3919
National Fuel Gas
NFG
$7.73B
$239K ﹤0.01%
+4,355
New +$249K
SSYS icon
3920
Stratasys
SSYS
$690M
$239K ﹤0.01%
11,974
-93
-0.8% -$2.03K
WT icon
3921
WisdomTree
WT
$2.97B
$239K ﹤0.01%
19,043
-40,945
-68% -$470K
STAY
3922
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$239K ﹤0.01%
12,600
+1,700
+16% +$31.7K
CSL icon
3923
Carlisle Companies
CSL
$14.1B
$238K ﹤0.01%
+2,097
New +$229K
CWB icon
3924
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$238K ﹤0.01%
+4,698
New +$242K
DBEF icon
3925
PUT
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$238K ﹤0.01%
+7,500
New +$238K
155 156
157
158 159

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.