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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
JRJC
4551
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$68K ﹤0.01%
+2,520
New +$57.1K
VSLR
4552
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$68K ﹤0.01%
16,800
+1,600
+11% +$5.93K
BTG icon
4553
B2Gold
BTG
$5.14B
$67K ﹤0.01%
+21,466
New +$57.9K
PFX icon
4554
PhenixFIN
PFX
$67K ﹤0.01%
639
+38
+6% +$4.33K
FBP icon
4555
CALL
First Bancorp
FBP
$4.4B
$65K ﹤0.01%
+12,700
New +$63.3K
GSAT icon
4556
PUT
Globalstar
GSAT
$10.2B
$65K ﹤0.01%
3,307
+1,040
+46% +$23.7K
KODK icon
4557
Kodak
KODK
$784M
$65K ﹤0.01%
20,841
+10,157
+95% +$46.9K
INFI
4558
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$65K ﹤0.01%
+31,900
New +$66.2K
ONDK
4559
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$64K ﹤0.01%
11,100
-22,800
-67% -$117K
NSU
4560
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$64K ﹤0.01%
26,200
-6,000
-19% -$13.9K
CLDX icon
4561
Celldex Therapeutics
CLDX
$2.79B
$63K ﹤0.01%
1,489
-519
-26% -$22.2K
TOO
4562
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$63K ﹤0.01%
26,600
+15,300
+135% +$37.5K
PDLI
4563
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$63K ﹤0.01%
+23,000
New +$70.6K
KODK icon
4564
PUT
Kodak
KODK
$784M
$62K ﹤0.01%
20,100
+800
+4% +$3.7K
KLDX
4565
CALL
DELISTED
KLONDEX MINES LTD
KLDX
$62K ﹤0.01%
+23,900
New +$68.4K
BTE icon
4566
Baytex Energy
BTE
$2.99B
$61K ﹤0.01%
20,174
-1,511
-7% -$4.45K
LCTX icon
4567
Lineage Cell Therapeutics
LCTX
$252M
$61K ﹤0.01%
+32,438
New +$70.8K
UTSI icon
4568
UTStarcom
UTSI
$22.8M
$61K ﹤0.01%
+2,714
New +$44.3K
IDEX
4569
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$61K ﹤0.01%
+106
New +$37K
PFX icon
4570
PUT
PhenixFIN
PFX
$60K ﹤0.01%
+575
New +$65.6K
UUUU icon
4571
CALL
Energy Fuels
UUUU
$2.87B
$60K ﹤0.01%
+33,500
New +$54.9K
WPRT
4572
CALL
Westport Fuel Systems
WPRT
$34.6M
$60K ﹤0.01%
1,600
-640
-29% -$20.8K
AVID
4573
CALL
DELISTED
Avid Technology Inc
AVID
$60K ﹤0.01%
+11,200
New +$60.2K
CPRX
4574
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$59K ﹤0.01%
+15,100
New +$49.9K
FTK icon
4575
PUT
Flotek Industries
FTK
$897M
$59K ﹤0.01%
2,117
-550
-21% -$15.7K
181 182
183
184 185

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.