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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
BTG icon
4951
CALL
B2Gold
BTG
$5.16B
– –
-33,900
Closed -$95K
BTG icon
4952
PUT
B2Gold
BTG
$5.16B
– –
-15,700
Closed -$44K
BTI icon
4953
British American Tobacco
BTI
$132B
– –
-13,880
Closed -$905K
BURL icon
4954
Burlington
BURL
$22B
– –
-8,584
Closed -$874K
BW icon
4955
Babcock & Wilcox
BW
$1.43B
– –
-2,834
Closed -$129K
BWA icon
4956
CALL
BorgWarner
BWA
$13.2B
– –
-16,813
Closed -$758K
BWA icon
4957
PUT
BorgWarner
BWA
$13.2B
– –
-18,517
Closed -$835K
BWX icon
4958
CALL
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-7,300
Closed -$205K
BWXT icon
4959
BWX Technologies
BWXT
$16B
– –
-19,480
Closed -$1.09M
BZUN
4960
CALL
Baozun
BZUN
$144M
– –
-36,000
Closed -$1.18M
BZUN
4961
Baozun
BZUN
$144M
– –
-26,989
Closed -$884K
BZUN
4962
PUT
Baozun
BZUN
$144M
– –
-72,200
Closed -$2.37M
CALM icon
4963
Cal-Maine
CALM
$4.28B
– –
-18,214
Closed -$812K
CAR icon
4964
CALL
Avis
CAR
$5.63B
– –
-176,700
Closed -$6.72M
CAR icon
4965
PUT
Avis
CAR
$5.63B
– –
-298,000
Closed -$11.3M
CCRN
4966
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-33,200
Closed -$472K
CCRN
4967
DELISTED
Cross Country Healthcare
CCRN
– –
-10,935
Closed -$156K
CCRN
4968
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-17,400
Closed -$248K
CDZI icon
4969
Cadiz
CDZI
$266M
– –
-10,614
Closed -$140K
CE icon
4970
CALL
Celanese
CE
$5.09B
– –
-27,400
Closed -$2.86M
CE icon
4971
PUT
Celanese
CE
$5.09B
– –
-18,300
Closed -$1.91M
CFG icon
4972
PUT
Citizens Financial Group
CFG
$30.4B
– –
-51,200
Closed -$1.94M
CHH icon
4973
PUT
Choice Hotels
CHH
$5.03B
– –
-10,700
Closed -$684K
CHRS icon
4974
Coherus Oncology
CHRS
$217M
– –
-15,332
Closed -$164K
CHRS icon
4975
PUT
Coherus Oncology
CHRS
$217M
– –
-14,400
Closed -$192K
197 198
199
200 201

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.