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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
BGFV
4901
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-17,000
Closed -$130K
BGFV
4902
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-16,000
Closed -$122K
BGS icon
4903
CALL
B&G Foods
BGS
$285M
– –
-17,900
Closed -$570K
BGS icon
4904
B&G Foods
BGS
$285M
– –
-7,669
Closed -$244K
BGS icon
4905
PUT
B&G Foods
BGS
$285M
– –
-44,800
Closed -$1.43M
BHC icon
4906
Bausch Health
BHC
$1.65B
– –
-102,479
Closed -$1.63M
BHP icon
4907
CALL
BHP
BHP
$213B
– –
-80,600
Closed -$2.91M
BHP icon
4908
BHP
BHP
$213B
– –
-47,848
Closed -$1.73M
BHP icon
4909
PUT
BHP
BHP
$213B
– –
-140,910
Closed -$5.09M
BIDU icon
4910
CALL
Baidu
BIDU
$35.8B
– –
-176,500
Closed -$43.7M
BIDU icon
4911
Baidu
BIDU
$35.8B
– –
-47,579
Closed -$11.8M
BIDU icon
4912
PUT
Baidu
BIDU
$35.8B
– –
-303,300
Closed -$75.1M
BIL icon
4913
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-111,118
Closed -$10.2M
BIP icon
4914
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-12,936
Closed -$332K
BIP icon
4915
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-28,259
Closed -$726K
BIP icon
4916
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-13,440
Closed -$345K
BIS icon
4917
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
-1,263
Closed -$208K
BIV icon
4918
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,100
Closed -$432K
BJRI icon
4919
CALL
BJ's Restaurants
BJRI
$1.41B
– –
-42,400
Closed -$1.29M
BJRI icon
4920
PUT
BJ's Restaurants
BJRI
$1.41B
– –
-8,300
Closed -$253K
BNY
4921
CALL
Bank of New York Mellon
BNY
$108B
– –
-80,300
Closed -$4.26M
BNY
4922
Bank of New York Mellon
BNY
$108B
– –
-8,561
Closed -$454K
BNY
4923
PUT
Bank of New York Mellon
BNY
$108B
– –
-155,300
Closed -$8.23M
BKE icon
4924
PUT
Buckle
BKE
$2.19B
– –
-12,700
Closed -$214K
BKU icon
4925
Bankunited
BKU
$3.38B
– –
-5,632
Closed -$200K
195 196
197
198 199

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AIM
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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.