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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
INSG icon
4651
CALL
Inseego
INSG
$113M
$33K ﹤0.01%
+2,060
New +$32K
PDS
4652
Precision Drilling
PDS
$1.06B
$33K ﹤0.01%
+538
New +$29.5K
PER
4653
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$32K ﹤0.01%
15,400
– –
HLTH
4654
PUT
DELISTED
Nobilis Health Corp.
HLTH
$32K ﹤0.01%
+23,800
New +$32.9K
OBE
4655
Obsidian Energy
OBE
$678M
$31K ﹤0.01%
3,566
+52
+1% +$421
QUIK icon
4656
QuickLogic
QUIK
$222M
$31K ﹤0.01%
1,273
-1,740
-58% -$39.2K
SSI
4657
CALL
DELISTED
Stage Stores Inc
SSI
$31K ﹤0.01%
+18,200
New +$33.6K
MCEP
4658
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$30K ﹤0.01%
+1,275
New +$27.7K
WIN
4659
PUT
DELISTED
Windstream Holdings Inc
WIN
$30K ﹤0.01%
+3,200
New +$32.8K
AQMS icon
4660
CALL
Aqua Metals
AQMS
$9.78M
$29K ﹤0.01%
67
-38
-36% -$28.7K
HMY icon
4661
PUT
Harmony Gold Mining
HMY
$9.82B
$29K ﹤0.01%
15,400
-20,300
-57% -$36.3K
NOG icon
4662
PUT
Northern Oil and Gas
NOG
$2.23B
$29K ﹤0.01%
+1,400
New +$16.9K
TUES
4663
CALL
DELISTED
Tuesday Morning Corp
TUES
$29K ﹤0.01%
+10,500
New +$29.6K
GERN icon
4664
PUT
Geron
GERN
$969M
$28K ﹤0.01%
15,700
-35,600
-69% -$71.9K
PLUG icon
4665
Plug Power
PLUG
$2.9B
$28K ﹤0.01%
11,688
-50,483
-81% -$129K
REXX
4666
CALL
DELISTED
Rex Energy Corporation
REXX
$28K ﹤0.01%
20,200
+3,200
+19% +$6.1K
QUIK icon
4667
CALL
QuickLogic
QUIK
$222M
$27K ﹤0.01%
+1,093
New +$24.6K
CHKR
4668
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$27K ﹤0.01%
14,400
+2,600
+22% +$5.48K
NEPT
4669
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$26K ﹤0.01%
+8
New +$14.5K
MVIS icon
4670
PUT
Microvision
MVIS
$85.4M
$25K ﹤0.01%
15,600
-3,300
-17% -$6.35K
EGO icon
4671
Eldorado Gold
EGO
$8.39B
$24K ﹤0.01%
3,406
-6,556
-66% -$48.7K
NMM icon
4672
Navios Maritime Partners
NMM
$2.2B
$24K ﹤0.01%
+686
New +$21.7K
CLNE icon
4673
PUT
Clean Energy Fuels
CLNE
$436M
$23K ﹤0.01%
+11,400
New +$25.2K
DSS icon
4674
PUT
DSS Inc
DSS
$5.64M
$23K ﹤0.01%
+23
New +$13.1K
GST
4675
DELISTED
Gastar Exploration Inc.
GST
$23K ﹤0.01%
+22,334
New +$19.4K
185 186
187
188 189

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.