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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
NSLR
4351
PUT
Neostellar Capital Corp
NSLR
$270M
$134K ﹤0.01%
+29,186
New +$145K
FRAN
4352
DELISTED
Francesca's Holdings Corporation
FRAN
$134K ﹤0.01%
1,529
-234
-13% -$19.7K
TTSH
4353
PUT
DELISTED
Tile Shop Holdings
TTSH
$133K ﹤0.01%
+13,900
New +$123K
VIRX
4354
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$133K ﹤0.01%
1,031
+540
+110% +$50.6K
SFUN
4355
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$133K ﹤0.01%
478
-464
-49% -$105K
CLD
4356
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$133K ﹤0.01%
+29,800
New +$125K
CALL
4357
DELISTED
magicJack VocalTec Ltd
CALL
$133K ﹤0.01%
15,748
-18,094
-53% -$137K
EPM icon
4358
CALL
Evolution Petroleum
EPM
$129M
$132K ﹤0.01%
+19,200
New +$135K
ANFI
4359
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$132K ﹤0.01%
31,600
+16,200
+105% +$86.2K
MX icon
4360
PUT
Magnachip Semiconductor
MX
$126M
$131K ﹤0.01%
+13,200
New +$149K
CLS icon
4361
PUT
Celestica
CLS
$36.6B
$129K ﹤0.01%
+12,300
New +$136K
ERII icon
4362
Energy Recovery
ERII
$439M
$129K ﹤0.01%
14,798
-1,022
-6% -$9.32K
JILL icon
4363
CALL
J. Jill
JILL
$261M
$129K ﹤0.01%
+3,954
New +$110K
OR icon
4364
OR Royalties Inc
OR
$5.54B
$129K ﹤0.01%
11,148
-11,467
-51% -$139K
OUNZ icon
4365
PUT
VanEck Merk Gold Trust
OUNZ
$2.53B
$129K ﹤0.01%
+10,000
New +$126K
WAIR
4366
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$129K ﹤0.01%
+17,400
New +$144K
HYGS
4367
DELISTED
Hydrogenics Corp
HYGS
$128K ﹤0.01%
11,539
-19,098
-62% -$190K
MEET
4368
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$127K ﹤0.01%
45,200
-7,000
-13% -$20.8K
MUFG icon
4369
CALL
Mitsubishi UFJ Financial
MUFG
$260B
$126K ﹤0.01%
+17,400
New +$119K
VEON icon
4370
CALL
VEON
VEON
$3.58B
$126K ﹤0.01%
1,312
-616
-32% -$60.2K
PGNX
4371
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$126K ﹤0.01%
+21,114
New +$128K
HOS
4372
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$126K ﹤0.01%
+40,400
New +$147K
GOL
4373
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$124K ﹤0.01%
14,153
-12,827
-48% -$113K
FRAN
4374
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$124K ﹤0.01%
1,408
-25
-2% -$2.1K
BBG
4375
PUT
DELISTED
Bill Barrett Corp
BBG
$124K ﹤0.01%
24,100
-46,200
-66% -$236K
173 174
175
176 177

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.