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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
PER
4276
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$159K ﹤0.01%
77,600
+44,100
+132% +$116K
HDGE icon
4277
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$158K ﹤0.01%
+2,020
New +$166K
LPL icon
4278
CALL
LG Display
LPL
$3.14B
$158K ﹤0.01%
+11,500
New +$155K
DRIP icon
4279
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
$157K ﹤0.01%
32
+4
+14% +$25.8K
ITUB icon
4280
Itaú Unibanco
ITUB
$92.3B
$157K ﹤0.01%
+24,845
New +$159K
NCMI icon
4281
PUT
National CineMedia
NCMI
$362M
$157K ﹤0.01%
2,290
-1,850
-45% -$123K
EEQ
4282
DELISTED
Enbridge Energy Management Llc
EEQ
$157K ﹤0.01%
+12,870
New +$161K
FDUS icon
4283
PUT
Fidus Investment
FDUS
$751M
$156K ﹤0.01%
+10,300
New +$166K
FRO icon
4284
CALL
Frontline
FRO
$8.59B
$156K ﹤0.01%
34,000
+800
+2% +$4.47K
CCEC
4285
Capital Clean Energy Carriers
CCEC
$1.42B
$156K ﹤0.01%
6,624
+777
+13% +$18.3K
WPX
4286
DELISTED
WPX Energy, Inc.
WPX
$156K ﹤0.01%
11,105
-41,627
-79% -$504K
DNR
4287
PUT
DELISTED
Denbury Resources, Inc.
DNR
$156K ﹤0.01%
70,600
-12,200
-15% -$19.2K
NWG icon
4288
NatWest
NWG
$72.8B
$155K ﹤0.01%
+18,801
New +$150K
RDNT icon
4289
RadNet
RDNT
$4.84B
$155K ﹤0.01%
+15,317
New +$160K
LKSD
4290
CALL
DELISTED
LSC Communications, Inc.
LKSD
$155K ﹤0.01%
+10,200
New +$162K
NAP
4291
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$155K ﹤0.01%
+16,300
New +$140K
REI icon
4292
PUT
Ring Energy
REI
$297M
$154K ﹤0.01%
+11,100
New +$149K
TOUR
4293
PUT
Tuniu
TOUR
$55M
$154K ﹤0.01%
+2,010
New +$157K
WPRT
4294
PUT
Westport Fuel Systems
WPRT
$33.4M
$154K ﹤0.01%
4,090
+2,460
+151% +$80K
JCP
4295
DELISTED
J.C. Penney Company, Inc.
JCP
$152K ﹤0.01%
48,017
+29,105
+154% +$93.7K
CHU
4296
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$152K ﹤0.01%
+11,200
New +$160K
SPN
4297
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$152K ﹤0.01%
1,580
-330
-17% -$30.6K
IDT icon
4298
CALL
IDT Corp
IDT
$1.63B
$151K ﹤0.01%
+16,784
New +$184K
NCMI icon
4299
National CineMedia
NCMI
$362M
$151K ﹤0.01%
2,208
-3,507
-61% -$233K
VWTR
4300
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$151K ﹤0.01%
+11,800
New +$189K
170 171
172
173 174

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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.