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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
SHOO icon
4076
Steven Madden
SHOO
$3.22B
$211K ﹤0.01%
+6,785
New +$190K
VRAY
4077
CALL
DELISTED
ViewRay, Inc.
VRAY
$211K ﹤0.01%
22,800
+9,500
+71% +$76K
BNO icon
4078
CALL
United States Brent Oil Fund
BNO
$724M
$210K ﹤0.01%
+11,600
New +$191K
GLPI icon
4079
Gaming and Leisure Properties
GLPI
$13B
$210K ﹤0.01%
+5,668
New +$206K
KIE icon
4080
State Street SPDR S&P Insurance ETF
KIE
$671M
$210K ﹤0.01%
+6,852
New +$210K
SCS
4081
PUT
DELISTED
Steelcase
SCS
$210K ﹤0.01%
13,800
-13,700
-50% -$201K
STRL icon
4082
PUT
Sterling Infrastructure
STRL
$16.5B
$210K ﹤0.01%
12,900
-7,100
-36% -$117K
XXII
4083
22nd Century Group
XXII
$1.36M
– –
0
– –
CTLT
4084
CALL
DELISTED
CATALENT, INC.
CTLT
$210K ﹤0.01%
5,100
-400
-7% -$16.3K
HT
4085
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$210K ﹤0.01%
+12,042
New +$216K
RTEC
4086
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$210K ﹤0.01%
+8,800
New +$226K
MBB icon
4087
iShares MBS ETF
MBB
$39.2B
$209K ﹤0.01%
+1,961
New +$209K
SCHA icon
4088
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$209K ﹤0.01%
+12,000
New +$205K
VUZI icon
4089
PUT
Vuzix
VUZI
$187M
$209K ﹤0.01%
33,400
-29,900
-47% -$173K
LGF.B
4090
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$209K ﹤0.01%
+6,600
New +$198K
POLY
4091
DELISTED
Plantronics, Inc.
POLY
$209K ﹤0.01%
+4,157
New +$204K
CNR
4092
DELISTED
Cornerstone Building Brands, Inc.
CNR
$209K ﹤0.01%
+10,821
New +$182K
BRS
4093
DELISTED
Bristow Group, Inc.
BRS
$209K ﹤0.01%
+15,544
New +$184K
VLP
4094
CALL
DELISTED
Valero Energy Partners LP
VLP
$209K ﹤0.01%
+4,700
New +$199K
CSGP icon
4095
PUT
CoStar Group
CSGP
$12.4B
$208K ﹤0.01%
+7,000
New +$205K
EGBN icon
4096
CALL
Eagle Bancorp
EGBN
$866M
$208K ﹤0.01%
+3,600
New +$231K
ERIC icon
4097
PUT
Ericsson
ERIC
$32.7B
$208K ﹤0.01%
31,100
+4,100
+15% +$25.6K
TPH
4098
DELISTED
Tri Pointe Homes
TPH
$208K ﹤0.01%
+11,607
New +$196K
VRN
4099
PUT
DELISTED
Veren
VRN
$208K ﹤0.01%
27,300
+15,700
+135% +$118K
HEP
4100
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$208K ﹤0.01%
+6,400
New +$213K
162 163
164
165 166

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.