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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
GST
4676
PUT
DELISTED
Gastar Exploration Inc.
GST
$23K ﹤0.01%
+21,500
New +$18.7K
DSS icon
4677
CALL
DSS Inc
DSS
$5.64M
$22K ﹤0.01%
+22
New +$12.6K
GERN icon
4678
Geron
GERN
$969M
$22K ﹤0.01%
12,184
-18,006
-60% -$36.4K
CHKR
4679
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$22K ﹤0.01%
11,900
+1,200
+11% +$2.53K
GERN icon
4680
CALL
Geron
GERN
$969M
$21K ﹤0.01%
11,900
-51,600
-81% -$104K
QUIK icon
4681
PUT
QuickLogic
QUIK
$222M
$21K ﹤0.01%
879
-1,057
-55% -$23.8K
DHX icon
4682
PUT
DHI Group
DHX
$170M
$20K ﹤0.01%
+10,300
New +$21.4K
MGNI icon
4683
Magnite
MGNI
$2.71B
$20K ﹤0.01%
+10,450
New +$26.1K
REXX
4684
DELISTED
Rex Energy Corporation
REXX
$20K ﹤0.01%
14,258
+1,271
+10% +$2.42K
VIVS
4685
VivoSim Labs
VIVS
$1.32M
$19K ﹤0.01%
59
-86
-59% -$32K
EYPT icon
4686
EyePoint Inc
EYPT
$1.06B
$18K ﹤0.01%
1,623
+200
+14% +$2.41K
PALI icon
4687
CALL
Palisade Bio
PALI
$348M
– –
0
– –
TAOP icon
4688
Taoping
TAOP
$8.21M
$17K ﹤0.01%
+6
New +$15.3K
PKD
4689
DELISTED
Parker Drilling Company
PKD
$17K ﹤0.01%
1,155
+25
+2% +$386
EYPT icon
4690
PUT
EyePoint Inc
EYPT
$1.06B
$16K ﹤0.01%
1,500
+20
+1% +$241
TNK icon
4691
PUT
Teekay Tankers
TNK
$2.59B
$16K ﹤0.01%
+1,463
New +$18K
REED
4692
DELISTED
Reeds, Inc. Common Stock
REED
$16K ﹤0.01%
+201
New +$18.4K
FTEK icon
4693
Fuel Tech
FTEK
$47.4M
$15K ﹤0.01%
13,285
+395
+3% +$399
SUNW
4694
DELISTED
Sunworks, Inc.
SUNW
$14K ﹤0.01%
1,935
+276
+17% +$2.36K
NVAX icon
4695
PUT
Novavax
NVAX
$1.27B
$13K ﹤0.01%
505
-1,285
-72% -$31.4K
GEN
4696
DELISTED
Genesis Healthcare, Inc.
GEN
$12K ﹤0.01%
16,371
+376
+2% +$336
GNMX
4697
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$12K ﹤0.01%
+10,200
New +$13.9K
PGH
4698
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
+14,600
New +$13.6K
VVUS
4699
CALL
DELISTED
Vivus Inc
VVUS
$11K ﹤0.01%
2,140
-710
-25% -$4.87K
IPCI
4700
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$9K ﹤0.01%
+1,080
New +$9.81K
186 187
188
189 190

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.