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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
NSLR
4526
Neostellar Capital Corp
NSLR
$264M
$74K ﹤0.01%
16,200
-15,000
-48% -$74.3K
ASNA
4527
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$74K ﹤0.01%
+1,575
New +$66.3K
CLF icon
4528
Cleveland-Cliffs
CLF
$6.6B
$73K ﹤0.01%
+10,114
New +$67.3K
SID icon
4529
Companhia Siderúrgica Nacional
SID
$1.47B
$73K ﹤0.01%
29,738
+14,637
+97% +$37.8K
SOS
4530
CALL
SOS Limited
SOS
$18.2M
$73K ﹤0.01%
+2
New +$116K
NSLR
4531
CALL
Neostellar Capital Corp
NSLR
$264M
$73K ﹤0.01%
+15,963
New +$79.1K
WTI icon
4532
W&T Offshore
WTI
$503M
$73K ﹤0.01%
22,027
-15,979
-42% -$49.6K
VIRX
4533
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$73K ﹤0.01%
+569
New +$53.3K
PGNX
4534
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$73K ﹤0.01%
12,300
-20,500
-63% -$125K
JMEI
4535
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$73K ﹤0.01%
2,500
+1,470
+143% +$43.2K
FRSH
4536
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$73K ﹤0.01%
+13,600
New +$79.9K
ARWR icon
4537
PUT
Arrowhead Research
ARWR
$12.1B
$72K ﹤0.01%
19,600
-28,400
-59% -$106K
NRT
4538
PUT
North European Oil Royalty Trust
NRT
$80.1M
$72K ﹤0.01%
+10,300
New +$69K
VOC icon
4539
CALL
VOC Energy
VOC
$58.5M
$72K ﹤0.01%
+12,100
New +$51.9K
NPTN
4540
DELISTED
NEOPHOTONICS CORP
NPTN
$72K ﹤0.01%
+10,927
New +$66.7K
AT
4541
PUT
DELISTED
Atlantic Power Corporation
AT
$72K ﹤0.01%
+30,500
New +$74.8K
BBG
4542
CALL
DELISTED
Bill Barrett Corp
BBG
$72K ﹤0.01%
+14,000
New +$71.6K
BCOV
4543
PUT
DELISTED
Brightcove, Inc.
BCOV
$71K ﹤0.01%
+10,000
New +$72.5K
STON
4544
PUT
DELISTED
StoneMor Inc.
STON
$71K ﹤0.01%
10,800
-16,700
-61% -$112K
BBG
4545
DELISTED
Bill Barrett Corp
BBG
$71K ﹤0.01%
13,834
-17,992
-57% -$92.1K
PDLI
4546
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$70K ﹤0.01%
25,600
-3,100
-11% -$9.52K
ATCO
4547
CALL
DELISTED
Atlas Corp.
ATCO
$69K ﹤0.01%
10,200
-21,100
-67% -$138K
SGYP
4548
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$69K ﹤0.01%
30,905
+2,804
+10% +$6.97K
DSX icon
4549
CALL
Diana Shipping
DSX
$271M
$68K ﹤0.01%
23,886
+6,150
+35% +$17.4K
TLPH icon
4550
CALL
Talphera
TLPH
$67.5M
$68K ﹤0.01%
1,690
-450
-21% -$22K
180 181
182
183 184

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.