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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
NWG icon
4301
CALL
NatWest
NWG
$72.8B
$150K ﹤0.01%
18,200
-14,764
-45% -$118K
TACO
4302
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$150K ﹤0.01%
+12,400
New +$160K
CTSO icon
4303
PUT
Cytosorbents Corp
CTSO
$22.6M
$149K ﹤0.01%
22,900
+3,100
+16% +$19.7K
ERY icon
4304
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$149K ﹤0.01%
+332
New +$177K
LPL icon
4305
PUT
LG Display
LPL
$3.14B
$149K ﹤0.01%
10,800
+700
+7% +$9.42K
MUX icon
4306
McEwen Inc
MUX
$1.04B
$149K ﹤0.01%
6,542
+2,770
+73% +$56K
MX icon
4307
CALL
Magnachip Semiconductor
MX
$126M
$149K ﹤0.01%
+15,000
New +$169K
SAND
4308
DELISTED
Sandstorm Gold
SAND
$149K ﹤0.01%
29,918
-5,451
-15% -$24.7K
ITCI
4309
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$149K ﹤0.01%
+10,314
New +$159K
CRBP icon
4310
Corbus Pharmaceuticals
CRBP
$168M
$148K ﹤0.01%
+693
New +$148K
KTOS icon
4311
Kratos Defense & Security Solutions
KTOS
$9.27B
$148K ﹤0.01%
14,014
+1,456
+12% +$16.6K
NAT icon
4312
CALL
Nordic American Tanker
NAT
$1.37B
$148K ﹤0.01%
60,100
-35,000
-37% -$145K
IMH
4313
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$148K ﹤0.01%
14,600
-3,000
-17% -$36.2K
EVC icon
4314
CALL
Entravision Communication
EVC
$1.02B
$147K ﹤0.01%
20,600
+9,400
+84% +$59K
TAHO
4315
CALL
DELISTED
Tahoe Resources Inc
TAHO
$147K ﹤0.01%
30,600
+1,000
+3% +$4.7K
IRDM icon
4316
Iridium Communications
IRDM
$4.87B
$146K ﹤0.01%
+12,343
New +$143K
OOMA icon
4317
Ooma
OOMA
$571M
$146K ﹤0.01%
12,231
+1,308
+12% +$13.9K
ERIC icon
4318
Ericsson
ERIC
$31.8B
$145K ﹤0.01%
+21,694
New +$135K
IPI icon
4319
CALL
Intrepid Potash
IPI
$461M
$145K ﹤0.01%
+3,050
New +$119K
LUMO
4320
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$145K ﹤0.01%
+1,992
New +$165K
ABEV icon
4321
CALL
Ambev
ABEV
$47.4B
$144K ﹤0.01%
22,300
-7,000
-24% -$44.8K
LSAK icon
4322
Lesaka Technologies
LSAK
$392M
$144K ﹤0.01%
+12,148
New +$123K
HOS
4323
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$144K ﹤0.01%
+46,400
New +$169K
ERII icon
4324
PUT
Energy Recovery
ERII
$439M
$143K ﹤0.01%
+16,300
New +$149K
HL icon
4325
Hecla Mining
HL
$10.2B
$143K ﹤0.01%
35,898
+17,832
+99% +$77.5K
171 172
173
174 175

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.