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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
LFC
4226
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$180K ﹤0.01%
+11,500
New +$187K
APLP
4227
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$180K ﹤0.01%
15,100
+4,600
+44% +$57.7K
SAND
4228
CALL
DELISTED
Sandstorm Gold
SAND
$179K ﹤0.01%
35,900
-27,600
-43% -$125K
DNR
4229
CALL
DELISTED
Denbury Resources, Inc.
DNR
$179K ﹤0.01%
80,800
+4,600
+6% +$7.23K
CALY
4230
Callaway Golf Company
CALY
$3.24B
$178K ﹤0.01%
+12,764
New +$183K
NAT icon
4231
Nordic American Tanker
NAT
$1.37B
$178K ﹤0.01%
+72,311
New +$299K
NWBI icon
4232
Northwest Bancshares
NWBI
$2.35B
$177K ﹤0.01%
+10,592
New +$178K
NWBI icon
4233
PUT
Northwest Bancshares
NWBI
$2.35B
$176K ﹤0.01%
+10,500
New +$177K
CDZI icon
4234
CALL
Cadiz
CDZI
$249M
$175K ﹤0.01%
+12,300
New +$162K
TXMD icon
4235
PUT
TherapeuticsMD
TXMD
$23.5M
$175K ﹤0.01%
+578
New +$161K
GPOR
4236
DELISTED
Gulfport Energy Corp.
GPOR
$175K ﹤0.01%
+13,701
New +$182K
FRO icon
4237
PUT
Frontline
FRO
$8.73B
$174K ﹤0.01%
38,000
-6,600
-15% -$36.9K
LOCO icon
4238
PUT
El Pollo Loco
LOCO
$501M
$174K ﹤0.01%
17,600
+6,000
+52% +$64.8K
SXC icon
4239
PUT
SunCoke Energy
SXC
$787M
$174K ﹤0.01%
+14,500
New +$156K
GFI icon
4240
CALL
Gold Fields
GFI
$28.9B
$173K ﹤0.01%
40,200
-15,500
-28% -$62.5K
STNG icon
4241
PUT
Scorpio Tankers
STNG
$3.96B
$172K ﹤0.01%
5,650
+4,350
+335% +$146K
TGNA
4242
CALL
DELISTED
TEGNA Inc
TGNA
$172K ﹤0.01%
+12,200
New +$160K
GNC
4243
CALL
DELISTED
GNC Holdings, Inc.
GNC
$172K ﹤0.01%
46,500
+12,200
+36% +$76.7K
LAUR icon
4244
CALL
Laureate Education
LAUR
$5.21B
$171K ﹤0.01%
+12,600
New +$165K
MITK icon
4245
PUT
Mitek Systems
MITK
$739M
$170K ﹤0.01%
19,000
-6,200
-25% -$56.5K
SITC icon
4246
SITE Centers
SITC
$235M
$170K ﹤0.01%
14,765
+4,819
+48% +$51.4K
ITI
4247
CALL
DELISTED
Iteris, Inc.
ITI
$170K ﹤0.01%
24,400
+6,100
+33% +$41.4K
CNSL
4248
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$169K ﹤0.01%
+13,900
New +$218K
ZBIO
4249
CALL
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$169K ﹤0.01%
+7,400
New +$172K
SFUN
4250
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$168K ﹤0.01%
602
-924
-61% -$208K
168 169
170
171 172

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.