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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
VRN
4426
DELISTED
Veren
VRN
$108K ﹤0.01%
+14,199
New +$107K
ITI
4427
DELISTED
Iteris, Inc.
ITI
$108K ﹤0.01%
+15,521
New +$105K
DS
4428
CALL
DELISTED
Drive Shack Inc.
DS
$108K ﹤0.01%
+19,600
New +$93.1K
SNR
4429
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$108K ﹤0.01%
14,267
-11,844
-45% -$98.8K
IMMR icon
4430
CALL
Immersion
IMMR
$256M
$107K ﹤0.01%
+15,100
New +$109K
VATE icon
4431
CALL
INNOVATE Corp
VATE
$116M
$107K ﹤0.01%
1,790
-300
-14% -$16.2K
GROW icon
4432
PUT
US Global Investors
GROW
$36.8M
$105K ﹤0.01%
+26,800
New +$90.8K
TRAK icon
4433
PUT
ReposiTrak
TRAK
$156M
$105K ﹤0.01%
+11,000
New +$121K
WMC
4434
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$105K ﹤0.01%
1,060
-250
-19% -$25.4K
MXWL
4435
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$105K ﹤0.01%
+18,200
New +$94.7K
ORC
4436
PUT
Orchid Island Capital
ORC
$1.3B
$104K ﹤0.01%
+2,240
New +$110K
AMRS
4437
CALL
DELISTED
Amyris Inc.
AMRS
$104K ﹤0.01%
+27,800
New +$93.6K
BKEP
4438
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$104K ﹤0.01%
+20,300
New +$110K
TOO
4439
DELISTED
Teekay Offshore Partners L.P.
TOO
$104K ﹤0.01%
44,266
+956
+2% +$2.34K
AIRG icon
4440
Airgain
AIRG
$72.8M
$103K ﹤0.01%
+11,429
New +$104K
GFI icon
4441
Gold Fields
GFI
$29.4B
$103K ﹤0.01%
23,985
-42,289
-64% -$171K
TKC icon
4442
CALL
Turkcell
TKC
$4.79B
$103K ﹤0.01%
10,100
-500
-5% -$4.7K
CBL
4443
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$103K ﹤0.01%
+18,200
New +$122K
AGEN
4444
CALL
Agenus
AGEN
$255M
$102K ﹤0.01%
1,600
-407
-20% -$31.1K
ERY icon
4445
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$102K ﹤0.01%
+226
New +$121K
KG
4446
PUT
Kestrel Group
KG
$70.1M
$102K ﹤0.01%
775
-295
-28% -$44.2K
DS
4447
PUT
DELISTED
Drive Shack Inc.
DS
$102K ﹤0.01%
18,500
+3,600
+24% +$17.1K
HQCL
4448
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$102K ﹤0.01%
+14,500
New +$113K
WIN
4449
CALL
DELISTED
Windstream Holdings Inc
WIN
$102K ﹤0.01%
11,020
+1,560
+16% +$16K
ARWR icon
4450
CALL
Arrowhead Research
ARWR
$12B
$101K ﹤0.01%
27,400
-29,600
-52% -$110K
176 177
178
179 180

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.