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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
NAP
4251
DELISTED
Navios Maritime Midstream Partrs
NAP
$168K ﹤0.01%
17,628
+7,049
+67% +$60.5K
TCS
4252
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$166K ﹤0.01%
2,333
+1,146
+97% +$83K
PCOM
4253
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$166K ﹤0.01%
+16,100
New +$179K
MLNT
4254
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$166K ﹤0.01%
+2,100
New +$155K
IAU icon
4255
iShares Gold Trust
IAU
$62.5B
$165K ﹤0.01%
+6,614
New +$162K
LYG icon
4256
Lloyds Banking Group
LYG
$86.5B
$165K ﹤0.01%
43,944
+3,265
+8% +$11.8K
MFIC icon
4257
PUT
MidCap Financial Investment
MFIC
$799M
$165K ﹤0.01%
9,700
+167
+2% +$3K
SA
4258
CALL
Seabridge Gold
SA
$2.66B
$165K ﹤0.01%
14,600
-27,500
-65% -$326K
RRD
4259
DELISTED
RR Donnelley & Sons Co.
RRD
$165K ﹤0.01%
+17,709
New +$162K
TAHO
4260
DELISTED
Tahoe Resources Inc
TAHO
$165K ﹤0.01%
34,377
+11,342
+49% +$53.3K
KND
4261
DELISTED
Kindred Healthcare
KND
$164K ﹤0.01%
16,927
+2,968
+21% +$22.1K
IRWD icon
4262
PUT
Ironwood Pharmaceuticals
IRWD
$630M
$163K ﹤0.01%
13,015
-13,372
-51% -$175K
VOC icon
4263
VOC Energy
VOC
$58.3M
$163K ﹤0.01%
+27,514
New +$118K
MITK icon
4264
CALL
Mitek Systems
MITK
$739M
$162K ﹤0.01%
18,100
-10,700
-37% -$97.6K
QTNA
4265
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$162K ﹤0.01%
+13,300
New +$182K
TKC icon
4266
PUT
Turkcell
TKC
$4.74B
$161K ﹤0.01%
15,800
-9,700
-38% -$91.1K
WPRT
4267
Westport Fuel Systems
WPRT
$32.5M
$161K ﹤0.01%
4,280
+2,979
+229% +$96.9K
HALL
4268
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
$161K ﹤0.01%
+1,540
New +$171K
BKD icon
4269
Brookdale Senior Living
BKD
$3.63B
$160K ﹤0.01%
16,456
-30,267
-65% -$309K
MUX icon
4270
PUT
McEwen Inc
MUX
$992M
$160K ﹤0.01%
7,020
+690
+11% +$13.9K
SBS icon
4271
Sabesp
SBS
$20B
$160K ﹤0.01%
+79,184
New +$152K
TTMI icon
4272
CALL
TTM Technologies
TTMI
$11B
$160K ﹤0.01%
+10,200
New +$164K
SVVC
4273
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$160K ﹤0.01%
+17,826
New +$148K
CHU
4274
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$160K ﹤0.01%
+11,800
New +$169K
LADR
4275
CALL
Ladder Capital
LADR
$1.25B
$159K ﹤0.01%
+11,700
New +$160K
169 170
171
172 173

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.