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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
PSO icon
4451
PUT
Pearson
PSO
$10.1B
$101K ﹤0.01%
+10,300
New +$94.5K
BSMX
4452
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$101K ﹤0.01%
+13,774
New +$115K
STON
4453
CALL
DELISTED
StoneMor Inc.
STON
$101K ﹤0.01%
15,400
+4,700
+44% +$31.5K
CLIR icon
4454
PUT
ClearSign Technologies
CLIR
$25.1M
$100K ﹤0.01%
2,770
+1,010
+57% +$33K
MITL
4455
PUT
DELISTED
Mitel Networks Corporation
MITL
$100K ﹤0.01%
+12,100
New +$98.6K
BBVA icon
4456
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$99K ﹤0.01%
+11,659
New +$99.3K
SMFG icon
4457
Sumitomo Mitsui Financial
SMFG
$167B
$99K ﹤0.01%
+11,346
New +$91.9K
VOC icon
4458
PUT
VOC Energy
VOC
$57M
$99K ﹤0.01%
+16,800
New +$72K
MITL
4459
CALL
DELISTED
Mitel Networks Corporation
MITL
$99K ﹤0.01%
+12,000
New +$97.7K
GGB icon
4460
CALL
Gerdau
GGB
$9.48B
$98K ﹤0.01%
33,138
+1,638
+5% +$4.46K
TEN
4461
Tsakos Energy Navigation Ltd
TEN
$1.18B
$98K ﹤0.01%
+5,012
New +$108K
UTSI icon
4462
CALL
UTStarcom
UTSI
$22.3M
$97K ﹤0.01%
+4,325
New +$70.5K
EGIO
4463
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$97K ﹤0.01%
+553
New +$109K
XONE
4464
CALL
DELISTED
The ExOne Company
XONE
$97K ﹤0.01%
11,500
-11,100
-49% -$117K
SDLP
4465
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$96K ﹤0.01%
2,630
-420
-14% -$15.5K
DWCH
4466
CALL
DELISTED
Datawatch Corp
DWCH
$96K ﹤0.01%
+10,100
New +$105K
CIA icon
4467
CALL
Citizens
CIA
$248M
$95K ﹤0.01%
12,900
-2,400
-16% -$18.3K
ELP
4468
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$95K ﹤0.01%
+31,128
New +$96.5K
TXMD icon
4469
TherapeuticsMD
TXMD
$24M
$95K ﹤0.01%
+315
New +$87.7K
SJT
4470
San Juan Basin Royalty Trust
SJT
$118M
$94K ﹤0.01%
11,359
-2,181
-16% -$17.2K
VRN
4471
CALL
DELISTED
Veren
VRN
$94K ﹤0.01%
+12,300
New +$92.6K
MOBL
4472
PUT
DELISTED
MobileIron, Inc.
MOBL
$94K ﹤0.01%
+24,000
New +$92.7K
BTE icon
4473
PUT
Baytex Energy
BTE
$2.94B
$93K ﹤0.01%
30,900
+14,400
+87% +$42.4K
EXK
4474
CALL
Endeavour Silver
EXK
$2.35B
$93K ﹤0.01%
39,000
+2,900
+8% +$6.54K
TGB
4475
Trekor Metals
TGB
$2.6B
$93K ﹤0.01%
+40,110
New +$86.9K
177 178
179
180 181

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.