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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
DLTH icon
5026
PUT
Duluth Holdings
DLTH
$160M
– –
-18,600
Closed -$377K
DMLP icon
5027
PUT
Dorchester Minerals
DMLP
$1.34B
– –
-15,400
Closed -$232K
DOX icon
5028
CALL
Amdocs
DOX
$5.53B
– –
-7,000
Closed -$450K
DOX icon
5029
PUT
Amdocs
DOX
$5.53B
– –
-15,900
Closed -$1.02M
DRRX
5030
CALL
DELISTED
DURECT Corp
DRRX
– –
-1,560
Closed -$28K
DSX icon
5031
Diana Shipping
DSX
$280M
– –
-20,478
Closed -$57.9K
DXD icon
5032
CALL
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-2,645
Closed -$567K
DXLG icon
5033
Destination XL Group
DXLG
$34.7M
– –
-11,470
Closed -$22K
ECH icon
5034
PUT
iShares MSCI Chile ETF
ECH
$1.01B
– –
-5,000
Closed -$243K
EEMV icon
5035
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-9,657
Closed -$561K
EEMV icon
5036
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-4,300
Closed -$250K
EFAV icon
5037
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-10,800
Closed -$767K
EG icon
5038
CALL
Everest Group
EG
$15.2B
– –
-2,400
Closed -$548K
EGHT icon
5039
PUT
8x8 Inc
EGHT
$247M
– –
-13,100
Closed -$177K
EHC icon
5040
CALL
Encompass Health
EHC
$11.2B
– –
-15,964
Closed -$589K
EHC icon
5041
PUT
Encompass Health
EHC
$11.2B
– –
-5,657
Closed -$209K
EHTH icon
5042
CALL
eHealth
EHTH
$42.5M
– –
-10,600
Closed -$253K
EIDO icon
5043
PUT
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-10,800
Closed -$288K
ELF icon
5044
CALL
e.l.f. Beauty
ELF
$4.56B
– –
-54,400
Closed -$1.23M
ELF icon
5045
PUT
e.l.f. Beauty
ELF
$4.56B
– –
-34,900
Closed -$787K
ELV icon
5046
CALL
Elevance Health
ELV
$81.9B
– –
-75,500
Closed -$14.3M
ELV icon
5047
PUT
Elevance Health
ELV
$81.9B
– –
-83,100
Closed -$15.8M
ENB icon
5048
CALL
Enbridge
ENB
$124B
– –
-52,000
Closed -$2.18M
ENB icon
5049
PUT
Enbridge
ENB
$124B
– –
-25,300
Closed -$1.06M
ENOV icon
5050
Enovis
ENOV
$1.56B
– –
-4,187
Closed -$300K
200 201
202
203 204

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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.