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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
KG
4501
CALL
Kestrel Group
KG
$70.5M
$83K ﹤0.01%
625
-625
-50% -$93.6K
NMM icon
4502
PUT
Navios Maritime Partners
NMM
$2.19B
$83K ﹤0.01%
+2,333
New +$73.7K
TOUR
4503
Tuniu
TOUR
$55.4M
$83K ﹤0.01%
1,081
-141
-12% -$11K
JASO
4504
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$83K ﹤0.01%
+11,100
New +$82.7K
HOV icon
4505
PUT
Hovnanian Enterprises
HOV
$790M
$82K ﹤0.01%
+980
New +$60.6K
WIT icon
4506
Wipro
WIT
$19.3B
$82K ﹤0.01%
39,779
+11,840
+42% +$23.7K
VJET
4507
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$82K ﹤0.01%
3,600
+820
+29% +$21K
RESN
4508
PUT
DELISTED
Resonant Inc.
RESN
$82K ﹤0.01%
+11,000
New +$62.2K
DNR
4509
DELISTED
Denbury Resources, Inc.
DNR
$82K ﹤0.01%
37,223
-11,184
-23% -$17.6K
HLX icon
4510
PUT
Helix Energy Solutions
HLX
$1.44B
$80K ﹤0.01%
+10,600
New +$75K
CIA icon
4511
PUT
Citizens
CIA
$248M
$79K ﹤0.01%
10,800
-24,500
-69% -$187K
QMCO icon
4512
CALL
Quantum Corp
QMCO
$428M
$79K ﹤0.01%
700
-450
-39% -$48.4K
NSTG
4513
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$78K ﹤0.01%
10,500
-2,200
-17% -$20.9K
GNW icon
4514
Genworth Financial
GNW
$3.8B
$77K ﹤0.01%
24,739
– –
GROW icon
4515
US Global Investors
GROW
$37M
$77K ﹤0.01%
+19,684
New +$66.7K
PIR
4516
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$77K ﹤0.01%
935
-410
-30% -$36.5K
CMRE icon
4517
CALL
Costamare
CMRE
$1.89B
$76K ﹤0.01%
13,200
-22,500
-63% -$133K
OPK icon
4518
Opko Health
OPK
$921M
$76K ﹤0.01%
+15,463
New +$89.7K
MATR
4519
PUT
DELISTED
Mattersight Corp.
MATR
$76K ﹤0.01%
+29,800
New +$79.1K
CLDX icon
4520
PUT
Celldex Therapeutics
CLDX
$2.81B
$75K ﹤0.01%
1,760
-620
-26% -$26.6K
FSM icon
4521
Fortuna Silver Mines
FSM
$2.59B
$75K ﹤0.01%
+14,441
New +$65.1K
SPWH icon
4522
CALL
Sportsman's Warehouse
SPWH
$45.7M
$75K ﹤0.01%
+11,400
New +$54.6K
KLDX
4523
PUT
DELISTED
KLONDEX MINES LTD
KLDX
$75K ﹤0.01%
28,900
+13,400
+86% +$38.3K
CAMT icon
4524
Camtek
CAMT
$6.86B
$74K ﹤0.01%
+12,897
New +$74.7K
FBP icon
4525
PUT
First Bancorp
FBP
$4.4B
$74K ﹤0.01%
+14,500
New +$72.3K
179 180
181
182 183

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.