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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
GLOG
4126
CALL
DELISTED
GASLOG LTD
GLOG
$205K ﹤0.01%
+9,200
New +$169K
HRG
4127
DELISTED
HRG Group, Inc.
HRG
$205K ﹤0.01%
+12,122
New +$196K
APLE icon
4128
Apple Hospitality REIT
APLE
$3.97B
$204K ﹤0.01%
+10,418
New +$201K
CVLG icon
4129
CALL
Covenant Logistics
CVLG
$1.11B
$204K ﹤0.01%
+14,200
New +$204K
EMBJ
4130
Embraer S.A. ADS
EMBJ
$12.3B
$204K ﹤0.01%
+8,537
New +$175K
GGAL icon
4131
Galicia Financial Group
GGAL
$7.88B
$204K ﹤0.01%
+3,103
New +$178K
GPRO icon
4132
GoPro
GPRO
$122M
$204K ﹤0.01%
26,900
+7,308
+37% +$64.8K
LYG icon
4133
PUT
Lloyds Banking Group
LYG
$87.2B
$204K ﹤0.01%
54,400
+5,900
+12% +$21.3K
MORN icon
4134
CALL
Morningstar
MORN
$7.35B
$204K ﹤0.01%
+2,100
New +$189K
NYMX
4135
DELISTED
Nymox Pharmaceutical Corp
NYMX
$204K ﹤0.01%
61,690
-9,507
-13% -$34.7K
QCP
4136
CALL
DELISTED
Quality Care Properties, Inc.
QCP
$204K ﹤0.01%
14,800
-6,700
-31% -$102K
BRX icon
4137
PUT
Brixmor Property Group
BRX
$9.83B
$203K ﹤0.01%
10,900
-2,300
-17% -$42.1K
IDT icon
4138
IDT Corp
IDT
$1.68B
$203K ﹤0.01%
+22,601
New +$248K
ODP
4139
PUT
DELISTED
ODP
ODP
$203K ﹤0.01%
5,730
-1,670
-23% -$57.8K
PRI icon
4140
PUT
Primerica
PRI
$10B
$203K ﹤0.01%
+2,000
New +$191K
FUN icon
4141
Cedar Fair
FUN
$1.86B
$202K ﹤0.01%
+3,102
New +$203K
KIO
4142
KKR Income Opportunities Fund
KIO
$451M
$202K ﹤0.01%
+12,615
New +$208K
VSTO
4143
DELISTED
Vista Outdoor Inc.
VSTO
$202K ﹤0.01%
+13,882
New +$242K
BRKR icon
4144
Bruker
BRKR
$9.58B
$201K ﹤0.01%
+5,861
New +$192K
COLM icon
4145
PUT
Columbia Sportswear
COLM
$3.3B
$201K ﹤0.01%
+2,800
New +$184K
EVR icon
4146
Evercore
EVR
$13.2B
$201K ﹤0.01%
2,237
-345
-13% -$28.8K
IDU icon
4147
iShares US Utilities ETF
IDU
$1.39B
$201K ﹤0.01%
+3,018
New +$208K
QTEC icon
4148
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$201K ﹤0.01%
2,800
-4,100
-59% -$295K
XLRE icon
4149
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$201K ﹤0.01%
+6,100
New +$201K
CEQP
4150
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$201K ﹤0.01%
+7,800
New +$190K
164 165
166
167 168

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.