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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
WIN
4601
DELISTED
Windstream Holdings Inc
WIN
$51K ﹤0.01%
5,468
– –
WTI icon
4602
PUT
W&T Offshore
WTI
$503M
$50K ﹤0.01%
15,000
-13,100
-47% -$40.6K
APRN
4603
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$50K ﹤0.01%
69
-61
-47% -$45.7K
RIGL icon
4604
PUT
Rigel Pharmaceuticals
RIGL
$704M
$49K ﹤0.01%
1,250
+220
+21% +$8.37K
DMK
4605
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$49K ﹤0.01%
159
-112
-41% -$36.8K
SRGA
4606
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$49K ﹤0.01%
397
-230
-37% -$31.6K
VSLR
4607
DELISTED
VIVINT SOLAR, INC.
VSLR
$49K ﹤0.01%
12,140
-2,828
-19% -$10.5K
ANW
4608
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$49K ﹤0.01%
11,400
-17,500
-61% -$73.8K
NSU
4609
DELISTED
Nevsun Resources Ltd.
NSU
$49K ﹤0.01%
19,950
-9,328
-32% -$21.6K
EGO icon
4610
CALL
Eldorado Gold
EGO
$8.43B
$48K ﹤0.01%
6,720
+3,540
+111% +$26.3K
NMM icon
4611
CALL
Navios Maritime Partners
NMM
$2.2B
$48K ﹤0.01%
+1,347
New +$42.5K
PTX
4612
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$48K ﹤0.01%
+19,900
New +$55K
AGEN
4613
PUT
Agenus
AGEN
$252M
$47K ﹤0.01%
729
-61
-8% -$4.66K
EXK
4614
PUT
Endeavour Silver
EXK
$2.33B
$47K ﹤0.01%
19,500
-2,600
-12% -$5.87K
RIGL icon
4615
CALL
Rigel Pharmaceuticals
RIGL
$704M
$46K ﹤0.01%
1,180
-2,340
-66% -$89.1K
RAD
4616
DELISTED
Rite Aid Corporation
RAD
$46K ﹤0.01%
1,161
+273
+31% +$9.75K
RAD
4617
PUT
DELISTED
Rite Aid Corporation
RAD
$46K ﹤0.01%
1,160
– –
SXE
4618
DELISTED
Southcross Energy Partners, L.P.
SXE
$46K ﹤0.01%
+27,454
New +$51.6K
NGD
4619
DELISTED
New Gold Inc
NGD
$45K ﹤0.01%
13,799
-63,051
-82% -$212K
SXE
4620
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$45K ﹤0.01%
+26,400
New +$49.7K
APYX icon
4621
Apyx Medical
APYX
$162M
$44K ﹤0.01%
17,092
+3,036
+22% +$9.48K
CLNE icon
4622
CALL
Clean Energy Fuels
CLNE
$432M
$44K ﹤0.01%
+21,700
New +$47.9K
CPSS icon
4623
CALL
Consumer Portfolio Services
CPSS
$201M
$44K ﹤0.01%
10,700
-10,800
-50% -$47.3K
NOG icon
4624
Northern Oil and Gas
NOG
$2.23B
$44K ﹤0.01%
+2,169
New +$26.2K
SID icon
4625
PUT
Companhia Siderúrgica Nacional
SID
$1.47B
$44K ﹤0.01%
18,100
+5,700
+46% +$14.7K
183 184
185
186 187

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.