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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
MARK
4176
DELISTED
Remark Holdings, Inc.
MARK
$196K ﹤0.01%
+2,016
New +$119K
DOG
4177
ProShares Short Dow30
DOG
$109M
$195K ﹤0.01%
+3,261
New +$204K
CALY
4178
CALL
Callaway Golf Company
CALY
$3.25B
$195K ﹤0.01%
14,000
-900
-6% -$12.9K
REI icon
4179
CALL
Ring Energy
REI
$289M
$195K ﹤0.01%
14,000
+200
+1% +$2.69K
DMK
4180
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$195K ﹤0.01%
632
+281
+80% +$92.4K
NETI
4181
DELISTED
Eneti Inc.
NETI
$195K ﹤0.01%
+2,831
New +$197K
SFUN
4182
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$195K ﹤0.01%
+699
New +$158K
NAK
4183
PUT
Northern Dynasty Minerals
NAK
$824M
$194K ﹤0.01%
109,600
+39,100
+55% +$77.4K
QMCO icon
4184
Quantum Corp
QMCO
$441M
$194K ﹤0.01%
1,726
+381
+28% +$41K
RRD
4185
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$194K ﹤0.01%
+20,900
New +$191K
CRK icon
4186
PUT
Comstock Resources
CRK
$3.66B
$193K ﹤0.01%
+22,800
New +$135K
NYMX
4187
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$193K ﹤0.01%
58,500
-7,500
-11% -$27.4K
INAP
4188
PUT
DELISTED
Internap Corporation
INAP
$193K ﹤0.01%
+12,300
New +$209K
KND
4189
PUT
DELISTED
Kindred Healthcare
KND
$193K ﹤0.01%
19,900
-1,200
-6% -$8.93K
MAG
4190
CALL
DELISTED
MAG Silver
MAG
$192K ﹤0.01%
15,500
-2,100
-12% -$23.7K
BRFS
4191
PUT
DELISTED
BRF SA
BRFS
$191K ﹤0.01%
17,000
-68,200
-80% -$871K
CSTM icon
4192
Constellium
CSTM
$3.98B
$191K ﹤0.01%
17,135
+5,169
+43% +$55K
ENLK
4193
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$191K ﹤0.01%
12,400
+2,300
+23% +$36.1K
BKD icon
4194
PUT
Brookdale Senior Living
BKD
$3.66B
$190K ﹤0.01%
19,600
-44,300
-69% -$452K
NWSA icon
4195
CALL
News Corp Class A
NWSA
$15.3B
$190K ﹤0.01%
+11,700
New +$175K
SCS
4196
CALL
DELISTED
Steelcase
SCS
$190K ﹤0.01%
+12,500
New +$184K
GPK icon
4197
Graphic Packaging
GPK
$3.44B
$189K ﹤0.01%
12,201
-10,471
-46% -$158K
GPOR
4198
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$189K ﹤0.01%
14,800
-16,200
-52% -$216K
CHK
4199
DELISTED
Chesapeake Energy Corporation
CHK
$189K ﹤0.01%
+239
New +$186K
ANFI
4200
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$189K ﹤0.01%
+45,222
New +$241K
166 167
168
169 170

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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.