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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
LW icon
4026
CALL
Lamb Weston
LW
$7.51B
$220K ﹤0.01%
3,900
-12,400
-76% -$653K
MGC icon
4027
PUT
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$220K ﹤0.01%
2,400
-2,000
-45% -$179K
BRS
4028
CALL
DELISTED
Bristow Group, Inc.
BRS
$220K ﹤0.01%
16,300
-10,100
-38% -$120K
EFOR
4029
CALL
Everforth Inc
EFOR
$953M
$219K ﹤0.01%
+3,400
New +$206K
FSM icon
4030
CALL
Fortuna Silver Mines
FSM
$2.55B
$219K ﹤0.01%
42,000
+1,600
+4% +$7.21K
SXT icon
4031
PUT
Sensient Technologies
SXT
$5.3B
$219K ﹤0.01%
3,000
-1,100
-27% -$83.9K
LEAF
4032
CALL
DELISTED
Leaf Group Ltd.
LEAF
$219K ﹤0.01%
+22,100
New +$173K
SFLY
4033
PUT
DELISTED
Shutterfly, Inc.
SFLY
$219K ﹤0.01%
+4,400
New +$199K
BGC icon
4034
PUT
BGC Group
BGC
$5.73B
$218K ﹤0.01%
22,392
-15,395
-41% -$155K
BN icon
4035
PUT
Brookfield
BN
$104B
$218K ﹤0.01%
+14,014
New +$212K
GBCI icon
4036
Glacier Bancorp
GBCI
$6.45B
$218K ﹤0.01%
+5,547
New +$210K
GPI icon
4037
Group 1 Automotive
GPI
$4.17B
$218K ﹤0.01%
3,077
-9,068
-75% -$691K
HMC icon
4038
PUT
Honda
HMC
$39.3B
$218K ﹤0.01%
6,400
-2,600
-29% -$84K
TILE icon
4039
Interface
TILE
$2B
$218K ﹤0.01%
+8,682
New +$203K
TRVG
4040
trivago
TRVG
$387M
$218K ﹤0.01%
+6,384
New +$262K
UST icon
4041
CALL
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$218K ﹤0.01%
+3,800
New +$220K
ZNH
4042
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$218K ﹤0.01%
+4,200
New +$175K
SWCH
4043
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$218K ﹤0.01%
+12,007
New +$219K
ALGT icon
4044
CALL
Allegiant Air
ALGT
$2.73B
$217K ﹤0.01%
1,400
-1,300
-48% -$184K
CAF
4045
CALL
Morgan Stanley China A Share Fund
CAF
$329M
$217K ﹤0.01%
+9,300
New +$222K
PFBC icon
4046
PUT
Preferred Bank
PFBC
$1.25B
$217K ﹤0.01%
+3,700
New +$225K
PRO
4047
PUT
DELISTED
PROS Holdings
PRO
$217K ﹤0.01%
+8,200
New +$206K
SREV
4048
DELISTED
ServiceSource International, Inc.
SREV
$217K ﹤0.01%
70,257
+2,402
+4% +$7.72K
STAY
4049
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$217K ﹤0.01%
11,400
+900
+9% +$16.8K
TLP
4050
PUT
DELISTED
Transmontaigne
TLP
$217K ﹤0.01%
5,500
-2,900
-35% -$119K
160 161
162
163 164

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.