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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
USDP
4101
PUT
DELISTED
USD PARTNERS LP
USDP
$208K ﹤0.01%
+18,500
New +$196K
VSM
4102
PUT
DELISTED
Versum Materials, Inc.
VSM
$208K ﹤0.01%
5,500
-1,400
-20% -$54.6K
HZNP
4103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$208K ﹤0.01%
14,271
-8,453
-37% -$119K
BBVA icon
4104
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$207K ﹤0.01%
+24,400
New +$208K
CRK icon
4105
Comstock Resources
CRK
$3.64B
$207K ﹤0.01%
24,517
+11,607
+90% +$68.9K
DB icon
4106
Deutsche Bank
DB
$67.6B
$207K ﹤0.01%
10,881
-12,350
-53% -$223K
ENZL icon
4107
iShares MSCI New Zealand ETF
ENZL
$77.6M
$207K ﹤0.01%
+4,362
New +$202K
ICHR icon
4108
CALL
Ichor Holdings
ICHR
$2.37B
$207K ﹤0.01%
+8,400
New +$238K
NMFC icon
4109
PUT
New Mountain Finance
NMFC
$668M
$207K ﹤0.01%
15,300
+4,900
+47% +$69.1K
NRP icon
4110
Natural Resource Partners
NRP
$1.32B
$207K ﹤0.01%
+7,949
New +$202K
MTBL
4111
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$207K ﹤0.01%
66,333
-30,334
-31% -$90.2K
MSCC
4112
CALL
DELISTED
Microsemi Corp
MSCC
$207K ﹤0.01%
4,000
-3,000
-43% -$158K
GFI icon
4113
PUT
Gold Fields
GFI
$29.2B
$206K ﹤0.01%
47,800
+5,600
+13% +$22.6K
MAG
4114
PUT
DELISTED
MAG Silver
MAG
$206K ﹤0.01%
16,700
-300
-2% -$3.39K
MMYT icon
4115
PUT
MakeMyTrip
MMYT
$5.1B
$206K ﹤0.01%
6,900
-2,500
-27% -$69.1K
XLB icon
4116
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$206K ﹤0.01%
6,806
-3,618
-35% -$106K
ERF
4117
PUT
DELISTED
Enerplus Corporation
ERF
$206K ﹤0.01%
21,000
+7,400
+54% +$67.5K
LXFT
4118
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$206K ﹤0.01%
+3,700
New +$185K
FSM icon
4119
PUT
Fortuna Silver Mines
FSM
$2.55B
$205K ﹤0.01%
39,200
-2,300
-6% -$10.4K
LPSN icon
4120
CALL
LivePerson
LPSN
$22.9M
$205K ﹤0.01%
+1,187
New +$222K
MRC
4121
CALL
DELISTED
MRC Global
MRC
$205K ﹤0.01%
+12,100
New +$200K
NI icon
4122
PUT
NiSource
NI
$21.9B
$205K ﹤0.01%
+8,000
New +$212K
RHI icon
4123
PUT
Robert Half
RHI
$4.04B
$205K ﹤0.01%
+3,700
New +$197K
RVTY icon
4124
CALL
Revvity
RVTY
$12.4B
$205K ﹤0.01%
+2,800
New +$201K
SANM icon
4125
CALL
Sanmina
SANM
$9.24B
$205K ﹤0.01%
+6,200
New +$217K
163 164
165
166 167

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.