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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
WRD
4051
CALL
DELISTED
WildHorse Resource Development
WRD
$217K ﹤0.01%
+11,800
New +$177K
ECPG icon
4052
Encore Capital Group
ECPG
$2.06B
$216K ﹤0.01%
+5,134
New +$235K
MOH icon
4053
Molina Healthcare
MOH
$10.5B
$216K ﹤0.01%
+2,819
New +$203K
NTCT icon
4054
PUT
NETSCOUT
NTCT
$2.89B
$216K ﹤0.01%
7,100
-1,600
-18% -$48.9K
ORA icon
4055
Ormat Technologies
ORA
$6.05B
$216K ﹤0.01%
3,384
-736
-18% -$46.7K
TWOU
4056
DELISTED
2U Inc
TWOU
$216K ﹤0.01%
112
-132
-54% -$248K
ELME
4057
PUT
Elme Communities
ELME
$142M
$215K ﹤0.01%
+6,900
New +$224K
KEP icon
4058
Korea Electric Power
KEP
$14.9B
$215K ﹤0.01%
+12,135
New +$212K
PCOM
4059
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$215K ﹤0.01%
20,900
+4,500
+27% +$50.2K
WBC
4060
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$215K ﹤0.01%
+1,500
New +$220K
OAK
4061
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$215K ﹤0.01%
+5,100
New +$226K
TAHO
4062
PUT
DELISTED
Tahoe Resources Inc
TAHO
$215K ﹤0.01%
44,800
+21,400
+91% +$101K
ETSY icon
4063
Etsy
ETSY
$8.21B
$214K ﹤0.01%
+10,464
New +$185K
IR icon
4064
CALL
Ingersoll Rand
IR
$33.9B
$214K ﹤0.01%
+6,300
New +$188K
ITOT icon
4065
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$214K ﹤0.01%
+3,500
New +$209K
TGNA
4066
PUT
DELISTED
TEGNA Inc
TGNA
$214K ﹤0.01%
+15,200
New +$199K
IXJ icon
4067
iShares Global Healthcare ETF
IXJ
$4.18B
$213K ﹤0.01%
3,786
-5,082
-57% -$286K
XONE
4068
DELISTED
The ExOne Company
XONE
$213K ﹤0.01%
+25,397
New +$268K
WPG
4069
PUT
DELISTED
Washington Prime Group Inc.
WPG
$213K ﹤0.01%
3,322
+800
+32% +$54.3K
EHTH icon
4070
PUT
eHealth
EHTH
$43.2M
$212K ﹤0.01%
+12,200
New +$273K
ETR icon
4071
CALL
Entergy
ETR
$52.4B
$212K ﹤0.01%
5,200
-9,600
-65% -$402K
RXL icon
4072
PUT
ProShares Ultra Health Care
RXL
$89.3M
$212K ﹤0.01%
9,600
-3,200
-25% -$69.5K
TX icon
4073
CALL
Ternium
TX
$9.68B
$212K ﹤0.01%
6,700
-2,700
-29% -$80.8K
XIN
4074
DELISTED
Xinyuan Real Estate
XIN
$212K ﹤0.01%
3,117
-611
-16% -$35.9K
MSB
4075
PUT
Mesabi Trust
MSB
$300M
$211K ﹤0.01%
+8,400
New +$196K
161 162
163
164 165

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.