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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
SRCI
4151
PUT
DELISTED
SRC Energy Inc
SRCI
$201K ﹤0.01%
23,600
+3,000
+15% +$26.5K
AVHI
4152
DELISTED
A V Homes, Inc.
AVHI
$201K ﹤0.01%
+12,065
New +$207K
SHLM
4153
CALL
DELISTED
Schulman (A.) Inc
SHLM
$201K ﹤0.01%
5,400
-3,800
-41% -$141K
GCI
4154
CALL
DELISTED
Gannett Co., Inc
GCI
$201K ﹤0.01%
17,300
+2,600
+18% +$27.2K
COHU icon
4155
CALL
Cohu
COHU
$2.02B
$200K ﹤0.01%
+9,100
New +$217K
FN icon
4156
Fabrinet
FN
$16.2B
$200K ﹤0.01%
+6,975
New +$231K
KRO icon
4157
KRONOS Worldwide
KRO
$724M
$200K ﹤0.01%
+7,762
New +$203K
DCP
4158
DELISTED
DCP Midstream, LP
DCP
$200K ﹤0.01%
+5,511
New +$192K
WBT
4159
CALL
DELISTED
Welbilt, Inc.
WBT
$200K ﹤0.01%
+8,500
New +$187K
MBT
4160
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$200K ﹤0.01%
19,642
-8,416
-30% -$86.8K
LOCO icon
4161
El Pollo Loco
LOCO
$499M
$199K ﹤0.01%
+20,088
New +$217K
LXP icon
4162
PUT
LXP Industrial Trust
LXP
$3.53B
$199K ﹤0.01%
+4,120
New +$212K
PMT
4163
PUT
PennyMac Mortgage Investment
PMT
$853M
$199K ﹤0.01%
12,400
-24,300
-66% -$394K
AIRG icon
4164
PUT
Airgain
AIRG
$72.3M
$198K ﹤0.01%
22,000
-4,600
-17% -$41.8K
CCLP
4165
DELISTED
CSI Compressco LP
CCLP
$198K ﹤0.01%
+36,124
New +$188K
ZAGG
4166
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$198K ﹤0.01%
+10,705
New +$200K
CAMT icon
4167
PUT
Camtek
CAMT
$6.58B
$197K ﹤0.01%
34,400
+6,100
+22% +$35.3K
CMRE icon
4168
Costamare
CMRE
$1.86B
$197K ﹤0.01%
34,135
+3,609
+12% +$21.4K
MFA
4169
PUT
MFA Financial
MFA
$934M
$197K ﹤0.01%
+6,225
New +$205K
SAND
4170
PUT
DELISTED
Sandstorm Gold
SAND
$197K ﹤0.01%
39,500
-5,100
-11% -$23.1K
TCRT icon
4171
Alaunos Therapeutics
TCRT
$4.57M
$197K ﹤0.01%
317
+213
+205% +$153K
TTMI icon
4172
PUT
TTM Technologies
TTMI
$11.3B
$197K ﹤0.01%
+12,600
New +$203K
XXII
4173
PUT
22nd Century Group
XXII
$1.35M
– –
0
– –
RST
4174
DELISTED
ROSETTA STONE INC
RST
$197K ﹤0.01%
+15,784
New +$176K
TEF
4175
DELISTED
Telefonica
TEF
$196K ﹤0.01%
+25,064
New +$206K
165 166
167
168 169

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.