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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
GCAP
3976
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$229K ﹤0.01%
+22,900
New +$164K
MC icon
3977
PUT
Moelis & Co
MC
$5.1B
$228K ﹤0.01%
+4,700
New +$212K
RHP icon
3978
PUT
Ryman Hospitality Properties
RHP
$8.58B
$228K ﹤0.01%
+3,300
New +$221K
MINI
3979
PUT
DELISTED
Mobile Mini Inc
MINI
$228K ﹤0.01%
+6,600
New +$226K
ANDX
3980
DELISTED
Andeavor Logistics LP
ANDX
$228K ﹤0.01%
+4,937
New +$228K
ARI
3981
PUT
Apollo Commercial Real Estate
ARI
$881M
$227K ﹤0.01%
12,300
-1,700
-12% -$31.3K
FENG
3982
CALL
Phoenix New Media
FENG
$17.5M
$227K ﹤0.01%
5,833
+3,633
+165% +$135K
LOCO icon
3983
CALL
El Pollo Loco
LOCO
$497M
$227K ﹤0.01%
22,900
+1,700
+8% +$18.4K
TRP icon
3984
TC Energy
TRP
$70.5B
$227K ﹤0.01%
4,672
+532
+13% +$26K
WPC icon
3985
CALL
W.P. Carey
WPC
$16.8B
$227K ﹤0.01%
3,369
-3,574
-51% -$245K
GDXX
3986
CALL
DELISTED
ProShares Ultra Gold Miners
GDXX
$227K ﹤0.01%
+5,400
New +$217K
KEX icon
3987
Kirby Corp
KEX
$7.77B
$226K ﹤0.01%
+3,386
New +$222K
PUMP icon
3988
PUT
ProPetro Holding
PUMP
$1.31B
$226K ﹤0.01%
+11,200
New +$190K
SAIA icon
3989
Saia
SAIA
$10.9B
$226K ﹤0.01%
+3,196
New +$205K
SCHG icon
3990
CALL
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$226K ﹤0.01%
+25,600
New +$220K
SOS
3991
PUT
SOS Limited
SOS
$17.8M
$226K ﹤0.01%
+5
New +$290K
WAB icon
3992
Wabtec
WAB
$51.7B
$226K ﹤0.01%
+2,778
New +$212K
WEC icon
3993
CALL
WEC Energy
WEC
$37B
$226K ﹤0.01%
+3,400
New +$228K
EGIO
3994
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$226K ﹤0.01%
+1,283
New +$253K
ASXC
3995
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$226K ﹤0.01%
8,992
+6,800
+310% +$209K
WWE
3996
DELISTED
World Wrestling Entertainment
WWE
$226K ﹤0.01%
+7,386
New +$200K
NEX
3997
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$226K ﹤0.01%
11,900
-7,600
-39% -$119K
WMGI
3998
CALL
DELISTED
Wright Medical Group Inc
WMGI
$226K ﹤0.01%
+10,200
New +$252K
EQNR icon
3999
PUT
Equinor
EQNR
$90.9B
$225K ﹤0.01%
+10,500
New +$214K
ESI icon
4000
CALL
Element Solutions
ESI
$8.89B
$225K ﹤0.01%
+22,700
New +$236K
158 159
160
161 162

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.