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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
APO icon
4826
Apollo Global Management
APO
$70.7B
– –
-46,140
Closed -$1.39M
APO icon
4827
PUT
Apollo Global Management
APO
$70.7B
– –
-167,400
Closed -$5.04M
APT icon
4828
Alpha Pro Tech
APT
$50.4M
– –
-10,768
Closed -$41K
AQMS icon
4829
Aqua Metals
AQMS
$9.63M
– –
-198
Closed -$150K
AQMS icon
4830
PUT
Aqua Metals
AQMS
$9.63M
– –
-181
Closed -$248K
ARCB icon
4831
PUT
ArcBest
ARCB
$3.44B
– –
-10,400
Closed -$348K
ARE icon
4832
CALL
Alexandria Real Estate Equities
ARE
$8.88B
– –
-6,100
Closed -$726K
ARE icon
4833
PUT
Alexandria Real Estate Equities
ARE
$8.88B
– –
-7,800
Closed -$928K
ARR
4834
PUT
Armour Residential REIT
ARR
$2.02B
– –
-3,400
Closed -$457K
ARWR icon
4835
Arrowhead Research
ARWR
$12.1B
– –
-38,611
Closed -$143K
ARW icon
4836
Arrow Electronics
ARW
$10.9B
– –
-2,720
Closed -$219K
ARW icon
4837
PUT
Arrow Electronics
ARW
$10.9B
– –
-4,500
Closed -$362K
ASC icon
4838
PUT
Ardmore Shipping
ASC
$678M
– –
-12,500
Closed -$103K
ASH icon
4839
CALL
Ashland
ASH
$3.04B
– –
-59,800
Closed -$3.91M
ASH icon
4840
PUT
Ashland
ASH
$3.04B
– –
-5,000
Closed -$327K
ASIX icon
4841
CALL
AdvanSix
ASIX
$567M
– –
-6,700
Closed -$266K
ASIX icon
4842
PUT
AdvanSix
ASIX
$567M
– –
-5,800
Closed -$231K
ASPS icon
4843
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-1,000
Closed -$207K
ASPS icon
4844
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-1,397
Closed -$289K
ASPS icon
4845
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-3,013
Closed -$623K
ATEN icon
4846
CALL
A10 Networks
ATEN
$2.47B
– –
-14,000
Closed -$106K
ATEN icon
4847
PUT
A10 Networks
ATEN
$2.47B
– –
-11,300
Closed -$85K
CVSA
4848
CALL
Covista Inc
CVSA
$3.94B
– –
-10,600
Closed -$380K
ATO icon
4849
CALL
Atmos Energy
ATO
$29.9B
– –
-3,300
Closed -$277K
ATO icon
4850
PUT
Atmos Energy
ATO
$29.9B
– –
-2,800
Closed -$235K
192 193
194
195 196

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.