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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
NEOG icon
3926
CALL
Neogen
NEOG
$2B
$238K ﹤0.01%
+7,733
New +$234K
CONE
3927
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$238K ﹤0.01%
+4,000
New +$243K
EQM
3928
DELISTED
EQM Midstream Partners, LP
EQM
$238K ﹤0.01%
+3,254
New +$233K
BND icon
3929
PUT
Vanguard Total Bond Market
BND
$158B
$237K ﹤0.01%
+2,900
New +$237K
CRBP icon
3930
PUT
Corbus Pharmaceuticals
CRBP
$168M
$236K ﹤0.01%
+1,107
New +$237K
OSK icon
3931
PUT
Oshkosh
OSK
$9.51B
$236K ﹤0.01%
+2,600
New +$228K
VCIT icon
3932
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$236K ﹤0.01%
2,700
-1,900
-41% -$167K
ANDX
3933
PUT
DELISTED
Andeavor Logistics LP
ANDX
$236K ﹤0.01%
5,100
-800
-14% -$37K
ZOES
3934
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$236K ﹤0.01%
14,100
-18,700
-57% -$262K
KS
3935
DELISTED
KapStone Paper and Pack Corp.
KS
$236K ﹤0.01%
10,399
-3,357
-24% -$74.1K
CFG icon
3936
CALL
Citizens Financial Group
CFG
$30.8B
$235K ﹤0.01%
5,600
-11,700
-68% -$458K
GEL icon
3937
CALL
Genesis Energy
GEL
$1.81B
$235K ﹤0.01%
10,500
-3,100
-23% -$71.7K
LBRDK icon
3938
Liberty Broadband Class C
LBRDK
$4.72B
$235K ﹤0.01%
+2,755
New +$245K
PSEC icon
3939
Prospect Capital
PSEC
$1.12B
$235K ﹤0.01%
34,844
-4,967
-12% -$32.4K
REM icon
3940
CALL
iShares Mortgage Real Estate ETF
REM
$553M
$235K ﹤0.01%
+5,200
New +$239K
RIG icon
3941
Transocean
RIG
$5.52B
$235K ﹤0.01%
22,039
+3,100
+16% +$32.2K
BERY
3942
CALL
DELISTED
Berry Global Group, Inc.
BERY
$235K ﹤0.01%
4,356
-25,156
-85% -$1.37M
ARLP icon
3943
PUT
Alliance Resource Partners
ARLP
$3.33B
$234K ﹤0.01%
11,900
+300
+3% +$5.74K
ESNT icon
3944
PUT
Essent Group
ESNT
$6.21B
$234K ﹤0.01%
5,400
-2,300
-30% -$100K
EVH icon
3945
CALL
Evolent Health
EVH
$421M
$234K ﹤0.01%
+19,000
New +$268K
MHO icon
3946
CALL
M/I Homes
MHO
$3.89B
$234K ﹤0.01%
6,800
-3,800
-36% -$124K
NI icon
3947
CALL
NiSource
NI
$21.9B
$234K ﹤0.01%
+9,100
New +$242K
UNIT
3948
Uniti Group
UNIT
$2.53B
$234K ﹤0.01%
13,126
– –
APRN
3949
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$234K ﹤0.01%
323
+49
+18% +$36.7K
CHIQ icon
3950
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$233K ﹤0.01%
+12,500
New +$223K
156 157
158
159 160

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.