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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
INFN
4401
DELISTED
Infinera Corporation Common Stock
INFN
$119K ﹤0.01%
18,844
-28,639
-60% -$218K
ODP
4402
DELISTED
ODP
ODP
$118K ﹤0.01%
3,341
+240
+8% +$8.31K
SNR
4403
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$118K ﹤0.01%
15,600
+4,000
+34% +$33.4K
CO
4404
DELISTED
Global Cord Blood Corporation
CO
$118K ﹤0.01%
+11,875
New +$130K
HMY icon
4405
CALL
Harmony Gold Mining
HMY
$9.92B
$117K ﹤0.01%
62,500
+43,500
+229% +$77.9K
KNDI
4406
Kandi Technologies Group
KNDI
$64.6M
$117K ﹤0.01%
17,145
-42,853
-71% -$320K
WEAT icon
4407
PUT
Teucrium Wheat Fund
WEAT
$293M
$117K ﹤0.01%
3,900
+1,400
+56% +$43.4K
OILD
4408
PUT
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$116K ﹤0.01%
+2,700
New +$155K
NYMX
4409
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$115K ﹤0.01%
34,900
-5,700
-14% -$20.8K
CHRS icon
4410
CALL
Coherus Oncology
CHRS
$225M
$114K ﹤0.01%
12,900
-1,900
-13% -$20.3K
VLY icon
4411
CALL
Valley National Bancorp
VLY
$7.94B
$114K ﹤0.01%
+10,200
New +$118K
AVDL
4412
DELISTED
Avadel Pharmaceuticals
AVDL
$113K ﹤0.01%
+13,774
New +$129K
OCSL icon
4413
Oaktree Specialty Lending
OCSL
$1.04B
$113K ﹤0.01%
7,695
-11,427
-60% -$183K
EVC icon
4414
PUT
Entravision Communication
EVC
$1.02B
$112K ﹤0.01%
15,700
-14,600
-48% -$91.6K
LXRX icon
4415
CALL
Lexicon Pharmaceuticals
LXRX
$991M
$112K ﹤0.01%
11,300
-4,300
-28% -$44.7K
NEPT
4416
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$112K ﹤0.01%
+34
New +$61.7K
TCS
4417
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$111K ﹤0.01%
1,560
+667
+75% +$48.3K
ONDK
4418
DELISTED
On Deck Capital, Inc.
ONDK
$111K ﹤0.01%
+19,303
New +$99K
IPI icon
4419
PUT
Intrepid Potash
IPI
$461M
$110K ﹤0.01%
+2,320
New +$90.4K
OMEX icon
4420
PUT
Odyssey Marine Exploration
OMEX
$41.5M
$110K ﹤0.01%
+29,200
New +$115K
QMCO icon
4421
PUT
Quantum Corp
QMCO
$432M
$110K ﹤0.01%
980
+290
+42% +$31.2K
SOS
4422
SOS Limited
SOS
$18M
$110K ﹤0.01%
+3
New +$174K
EVRI
4423
CALL
DELISTED
Everi Holdings
EVRI
$109K ﹤0.01%
+14,400
New +$116K
IAG icon
4424
IAMGOLD
IAG
$8.5B
$109K ﹤0.01%
18,722
-7,361
-28% -$42K
TGB
4425
CALL
Trekor Metals
TGB
$2.6B
$108K ﹤0.01%
46,500
-4,600
-9% -$9.96K
175 176
177
178 179

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.