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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
EVH icon
4376
PUT
Evolent Health
EVH
$429M
$123K ﹤0.01%
+10,000
New +$141K
FLNT
4377
PUT
Fluent
FLNT
$99.9M
$123K ﹤0.01%
4,667
-2,733
-37% -$72.8K
GREK
4378
Global X MSCI Greece ETF
GREK
$292M
$123K ﹤0.01%
3,995
+317
+9% +$8.9K
SBS icon
4379
CALL
Sabesp
SBS
$19.9B
$123K ﹤0.01%
+60,847
New +$117K
SNCR
4380
CALL
DELISTED
Synchronoss Technologies
SNCR
$123K ﹤0.01%
+1,533
New +$148K
VER
4381
DELISTED
VEREIT, Inc.
VER
$123K ﹤0.01%
3,149
-47
-1% -$1.89K
FOCL
4382
CALL
EDAP TMS S.A.
FOCL
$231M
$122K ﹤0.01%
+42,500
New +$127K
LXP icon
4383
LXP Industrial Trust
LXP
$3.52B
$122K ﹤0.01%
+2,533
New +$130K
OMEX icon
4384
Odyssey Marine Exploration
OMEX
$41.5M
$122K ﹤0.01%
+32,441
New +$128K
VNET
4385
PUT
VNET Group
VNET
$2.04B
$122K ﹤0.01%
+15,300
New +$111K
BEST
4386
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$122K ﹤0.01%
+680
New +$144K
FGP
4387
DELISTED
Ferrellgas Partners, L.P.
FGP
$122K ﹤0.01%
28,611
+7,163
+33% +$33K
FGP
4388
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$122K ﹤0.01%
28,600
-4,000
-12% -$18.4K
RMTI icon
4389
Rockwell Medical
RMTI
$27.6M
$121K ﹤0.01%
189
-87
-32% -$61.3K
ASXC
4390
DELISTED
Asensus Surgical, Inc.
ASXC
$121K ﹤0.01%
4,833
+2,646
+121% +$81.4K
PER
4391
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$121K ﹤0.01%
+58,907
New +$155K
FOCL
4392
PUT
EDAP TMS S.A.
FOCL
$231M
$120K ﹤0.01%
+41,900
New +$125K
EVRI
4393
PUT
DELISTED
Everi Holdings
EVRI
$120K ﹤0.01%
+15,900
New +$128K
HBM icon
4394
CALL
Hudbay
HBM
$9.96B
$120K ﹤0.01%
13,600
+1,100
+9% +$8.58K
OR icon
4395
PUT
OR Royalties Inc
OR
$5.54B
$120K ﹤0.01%
+10,400
New +$126K
TECS icon
4396
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
– –
0
– –
CLDX icon
4397
CALL
Celldex Therapeutics
CLDX
$2.8B
$119K ﹤0.01%
2,800
-1,253
-31% -$53.7K
MFIC icon
4398
MidCap Financial Investment
MFIC
$790M
$119K ﹤0.01%
7,037
+3,588
+104% +$64.4K
MITK icon
4399
Mitek Systems
MITK
$768M
$119K ﹤0.01%
+13,276
New +$121K
RIGL icon
4400
Rigel Pharmaceuticals
RIGL
$692M
$119K ﹤0.01%
+3,067
New +$117K
174 175
176
177 178

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.