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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
CLB icon
4976
CALL
Core Laboratories
CLB
$538M
– –
-4,500
Closed -$444K
CLB icon
4977
PUT
Core Laboratories
CLB
$538M
– –
-3,900
Closed -$385K
CLW icon
4978
PUT
Clearwater Paper
CLW
$271M
– –
-6,300
Closed -$310K
CMTL icon
4979
CALL
Comtech Telecommunications
CMTL
$51.8M
– –
-9,800
Closed -$201K
CNDT icon
4980
Conduent
CNDT
$230M
– –
-30,267
Closed -$474K
CNX icon
4981
CALL
CNX Resources
CNX
$4.85B
– –
-31,920
Closed -$451K
CODI icon
4982
CALL
Compass Diversified
CODI
$755M
– –
-17,600
Closed -$312K
COHU icon
4983
Cohu
COHU
$2.39B
– –
-17,347
Closed -$414K
COHU icon
4984
PUT
Cohu
COHU
$2.39B
– –
-8,600
Closed -$205K
CPSS icon
4985
Consumer Portfolio Services
CPSS
$205M
– –
-15,433
Closed -$67.6K
CPSS icon
4986
PUT
Consumer Portfolio Services
CPSS
$205M
– –
-27,300
Closed -$124K
CRIS icon
4987
CALL
Curis
CRIS
$9.53M
– –
-7
Closed -$20K
CRIS icon
4988
Curis
CRIS
$9.53M
– –
-6
Closed -$17K
CRIS icon
4989
PUT
Curis
CRIS
$9.53M
– –
-6
Closed -$18K
CROX icon
4990
PUT
Crocs
CROX
$6.69B
– –
-20,700
Closed -$201K
CRTO icon
4991
Criteo
CRTO
$1.03B
– –
-23,815
Closed -$853K
CSL icon
4992
PUT
Carlisle Companies
CSL
$13.6B
– –
-2,800
Closed -$281K
CSV icon
4993
CALL
Carriage Services
CSV
$618M
– –
-9,800
Closed -$251K
CSV icon
4994
Carriage Services
CSV
$618M
– –
-21,937
Closed -$560K
CTSO icon
4995
CALL
Cytosorbents Corp
CTSO
$22.6M
– –
-20,400
Closed -$126K
CUK
4996
CALL
DELISTED
Carnival PLC
CUK
– –
-6,200
Closed -$400K
CUK
4997
DELISTED
Carnival PLC
CUK
– –
-8,446
Closed -$545K
CVGW
4998
CALL
DELISTED
Calavo Growers
CVGW
– –
-5,400
Closed -$395K
CVGW
4999
PUT
DELISTED
Calavo Growers
CVGW
– –
-3,700
Closed -$271K
CVNA icon
5000
CALL
Carvana
CVNA
$43.3B
– –
-375,000
Closed -$1.1M
198 199
200
201 202

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.