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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
QUOT
4326
DELISTED
Quotient Technology Inc
QUOT
$143K ﹤0.01%
12,140
-10,883
-47% -$151K
EEQ
4327
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$143K ﹤0.01%
11,750
-4,691
-29% -$58.9K
JASO
4328
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$143K ﹤0.01%
19,210
+8,106
+73% +$60.4K
PLUG icon
4329
PUT
Plug Power
PLUG
$2.87B
$142K ﹤0.01%
60,000
-36,400
-38% -$93.3K
SBLK icon
4330
Star Bulk Carriers
SBLK
$3.02B
$142K ﹤0.01%
+12,593
New +$131K
MARK
4331
CALL
DELISTED
Remark Holdings, Inc.
MARK
$142K ﹤0.01%
+1,460
New +$86.2K
SREV
4332
PUT
DELISTED
ServiceSource International, Inc.
SREV
$142K ﹤0.01%
+46,000
New +$148K
HYGS
4333
PUT
DELISTED
Hydrogenics Corp
HYGS
$142K ﹤0.01%
12,800
-3,700
-22% -$36.8K
EVH icon
4334
Evolent Health
EVH
$429M
$141K ﹤0.01%
+11,471
New +$162K
NMFC icon
4335
New Mountain Finance
NMFC
$649M
$141K ﹤0.01%
+10,380
New +$146K
FTK icon
4336
CALL
Flotek Industries
FTK
$881M
$140K ﹤0.01%
5,017
-1,033
-17% -$29.4K
SFE
4337
DELISTED
Safeguard Scientifics, Inc.
SFE
$140K ﹤0.01%
+12,528
New +$160K
CHS
4338
CALL
DELISTED
Chicos FAS, Inc.
CHS
$140K ﹤0.01%
+15,900
New +$132K
MBT
4339
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$140K ﹤0.01%
13,700
-19,100
-58% -$197K
NBR icon
4340
Nabors Industries
NBR
$1.16B
$139K ﹤0.01%
406
+71
+21% +$22.6K
VRAY
4341
DELISTED
ViewRay, Inc.
VRAY
$139K ﹤0.01%
+14,999
New +$120K
EZPW icon
4342
CALL
Ezcorp Inc
EZPW
$1.87B
$138K ﹤0.01%
+11,300
New +$123K
PSEC icon
4343
CALL
Prospect Capital
PSEC
$1.12B
$138K ﹤0.01%
20,500
-18,100
-47% -$118K
TTOO
4344
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$138K ﹤0.01%
+7
New +$145K
MARK
4345
PUT
DELISTED
Remark Holdings, Inc.
MARK
$138K ﹤0.01%
+1,420
New +$83.8K
NVGS icon
4346
CALL
Navigator Holdings
NVGS
$1.34B
$137K ﹤0.01%
+13,900
New +$144K
TOO
4347
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$137K ﹤0.01%
57,900
-30,700
-35% -$75.2K
HBM icon
4348
PUT
Hudbay
HBM
$9.96B
$135K ﹤0.01%
+15,300
New +$119K
SXC icon
4349
CALL
SunCoke Energy
SXC
$765M
$135K ﹤0.01%
+11,300
New +$122K
SPN
4350
DELISTED
Superior Energy Services, Inc.
SPN
$135K ﹤0.01%
+1,398
New +$130K
172 173
174
175 176

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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.