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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
TLGT
4626
DELISTED
Teligent, Inc
TLGT
$44K ﹤0.01%
+1,224
New +$58.6K
FRED
4627
CALL
DELISTED
Fred's Inc
FRED
$44K ﹤0.01%
10,800
-8,100
-43% -$39.3K
BDSI
4628
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$44K ﹤0.01%
14,900
-9,900
-40% -$27.4K
GSAT icon
4629
CALL
Globalstar
GSAT
$10.2B
$43K ﹤0.01%
2,173
-1,414
-39% -$32.2K
VSLR
4630
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$43K ﹤0.01%
10,700
-15,000
-58% -$55.6K
JE
4631
PUT
DELISTED
Just Energy Group Inc
JE
$43K ﹤0.01%
+303
New +$49.5K
TTOO
4632
DELISTED
T2 Biosystems, Inc
TTOO
$42K ﹤0.01%
2
-1
-33% -$20.6K
VIRX
4633
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$41K ﹤0.01%
+320
New +$30K
FRTX
4634
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$41K ﹤0.01%
+71
New +$46.8K
CYTR
4635
CALL
DELISTED
CytRx Corp
CYTR
$40K ﹤0.01%
+23,900
New +$49.4K
CLIR icon
4636
CALL
ClearSign Technologies
CLIR
$24.5M
$39K ﹤0.01%
+1,090
New +$35.6K
EGO icon
4637
PUT
Eldorado Gold
EGO
$8.43B
$39K ﹤0.01%
5,520
-260
-4% -$1.93K
UMC icon
4638
United Microelectronic
UMC
$47.1B
$39K ﹤0.01%
+16,268
New +$41.5K
AMRS
4639
PUT
DELISTED
Amyris Inc.
AMRS
$39K ﹤0.01%
+10,300
New +$34.7K
MCEP
4640
DELISTED
Mid-Con Energy Partners, LP
MCEP
$39K ﹤0.01%
+1,642
New +$35.7K
MEET
4641
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K ﹤0.01%
14,000
-45,100
-76% -$134K
LEE icon
4642
Lee Enterprises
LEE
$167M
$38K ﹤0.01%
1,598
+239
+18% +$5.6K
TLPH icon
4643
Talphera
TLPH
$67.5M
$38K ﹤0.01%
929
-2,052
-69% -$100K
SDLP
4644
DELISTED
SEADRILL PARTNERS LLC
SDLP
$37K ﹤0.01%
1,011
-858
-46% -$31.7K
PTX
4645
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$37K ﹤0.01%
+15,400
New +$42.6K
NAK
4646
Northern Dynasty Minerals
NAK
$852M
$36K ﹤0.01%
20,229
-1,959
-9% -$3.88K
GTE icon
4647
PUT
Gran Tierra Energy
GTE
$241M
$34K ﹤0.01%
+1,250
New +$27.9K
AT
4648
CALL
DELISTED
Atlantic Power Corporation
AT
$34K ﹤0.01%
+14,500
New +$35.6K
PDLI
4649
DELISTED
PDL BioPharma, Inc.
PDLI
$34K ﹤0.01%
12,430
+1,787
+17% +$5.49K
BDSI
4650
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$34K ﹤0.01%
11,400
-6,800
-37% -$18.8K
184 185
186
187 188

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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.