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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
CYS
4476
DELISTED
CYS Investments Inc.
CYS
$93K ﹤0.01%
+11,524
New +$95.3K
JILL icon
4477
PUT
J. Jill
JILL
$261M
$92K ﹤0.01%
+2,811
New +$78.1K
CCEC
4478
PUT
Capital Clean Energy Carriers
CCEC
$1.42B
$92K ﹤0.01%
3,914
+1,900
+94% +$44.6K
VUZI icon
4479
Vuzix
VUZI
$194M
$91K ﹤0.01%
14,497
-15,365
-51% -$88.9K
NSTG
4480
DELISTED
NanoString Technologies, Inc.
NSTG
$91K ﹤0.01%
+12,172
New +$115K
MVIS icon
4481
CALL
Microvision
MVIS
$88.8M
$90K ﹤0.01%
55,400
+31,800
+135% +$61.2K
SNR
4482
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$90K ﹤0.01%
+11,900
New +$99.3K
ELP
4483
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$89K ﹤0.01%
+29,250
New +$90.7K
BKEP
4484
DELISTED
Blueknight Energy Partners L.P.
BKEP
$89K ﹤0.01%
+17,449
New +$94.8K
CLD
4485
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$89K ﹤0.01%
+20,100
New +$84.4K
AVH
4486
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$88K ﹤0.01%
+10,900
New +$83.1K
AMPE
4487
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$87K ﹤0.01%
+71
New +$33.4K
ASNA
4488
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$87K ﹤0.01%
+1,860
New +$78.3K
MEET
4489
DELISTED
The Meet Group, Inc. Common Stock
MEET
$87K ﹤0.01%
30,804
-3,503
-10% -$10.4K
BTE icon
4490
CALL
Baytex Energy
BTE
$2.94B
$86K ﹤0.01%
28,600
+17,000
+147% +$50.1K
ITI
4491
PUT
DELISTED
Iteris, Inc.
ITI
$86K ﹤0.01%
+12,300
New +$83.5K
ACHN
4492
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$86K ﹤0.01%
29,900
-6,300
-17% -$22.9K
GNW icon
4493
CALL
Genworth Financial
GNW
$3.79B
$84K ﹤0.01%
27,000
– –
LEE icon
4494
PUT
Lee Enterprises
LEE
$173M
$84K ﹤0.01%
+3,560
New +$83.5K
MFIN icon
4495
PUT
Medallion Financial
MFIN
$226M
$84K ﹤0.01%
23,700
+5,300
+29% +$14.5K
OCSI
4496
CALL
DELISTED
Oaktree Strategic Income Corporation
OCSI
$84K ﹤0.01%
+10,000
New +$86.5K
JMEI
4497
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$84K ﹤0.01%
2,870
+1,860
+184% +$54.7K
CYS
4498
PUT
DELISTED
CYS Investments Inc.
CYS
$84K ﹤0.01%
10,400
-19,700
-65% -$163K
DSX icon
4499
PUT
Diana Shipping
DSX
$274M
$83K ﹤0.01%
29,036
-14,303
-33% -$40.5K
GOGL
4500
PUT
DELISTED
Golden Ocean Group
GOGL
$83K ﹤0.01%
+10,200
New +$82.6K
178 179
180
181 182

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.