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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
CVNA icon
5001
PUT
Carvana
CVNA
$43.3B
– –
-302,500
Closed -$888K
CW icon
5002
PUT
Curtiss-Wright
CW
$27.7B
– –
-4,500
Closed -$470K
CXT icon
5003
Crane NXT
CXT
$3.04B
– –
-13,157
Closed -$385K
CXT icon
5004
PUT
Crane NXT
CXT
$3.04B
– –
-9,501
Closed -$264K
CYD icon
5005
CALL
China Yuchai International
CYD
$1.69B
– –
-10,500
Closed -$234K
CYH icon
5006
CALL
Community Health Systems
CYH
$385M
– –
-55,200
Closed -$424K
CYH icon
5007
PUT
Community Health Systems
CYH
$385M
– –
-89,700
Closed -$689K
CYRX icon
5008
CryoPort
CYRX
$775M
– –
-23,352
Closed -$230K
DALN
5009
PUT
DELISTED
DallasNews
DALN
– –
-4,050
Closed -$75K
DCI icon
5010
Donaldson
DCI
$10.8B
– –
-6,655
Closed -$306K
DDD icon
5011
CALL
3D Systems Corp
DDD
$420M
– –
-82,400
Closed -$1.1M
DDD icon
5012
3D Systems Corp
DDD
$420M
– –
-21,351
Closed -$286K
DDD icon
5013
PUT
3D Systems Corp
DDD
$420M
– –
-129,600
Closed -$1.74M
DDS icon
5014
CALL
Dillards
DDS
$8.87B
– –
-35,100
Closed -$1.97M
DDS icon
5015
Dillards
DDS
$8.87B
– –
-6,932
Closed -$389K
DDS icon
5016
PUT
Dillards
DDS
$8.87B
– –
-33,800
Closed -$1.9M
DGS icon
5017
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-4,471
Closed -$219K
DHT icon
5018
CALL
DHT Holdings
DHT
$2.97B
– –
-18,500
Closed -$74K
DHT icon
5019
PUT
DHT Holdings
DHT
$2.97B
– –
-24,100
Closed -$96K
DIG icon
5020
PUT
ProShares Ultra Energy
DIG
$71.1M
– –
-5,120
Closed -$227K
DLN icon
5021
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-5,052
Closed -$219K
DLN icon
5022
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-6,000
Closed -$261K
DLNG icon
5023
CALL
Dynagas LNG Partners
DLNG
$131M
– –
-13,400
Closed -$187K
DLNG icon
5024
Dynagas LNG Partners
DLNG
$131M
– –
-27,916
Closed -$389K
DLNG icon
5025
PUT
Dynagas LNG Partners
DLNG
$131M
– –
-31,900
Closed -$445K
199 200
201
202 203

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.