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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
EZA icon
5076
CALL
iShares MSCI South Africa ETF
EZA
$525M
– –
-9,500
Closed -$558K
EZA icon
5077
PUT
iShares MSCI South Africa ETF
EZA
$525M
– –
-14,000
Closed -$823K
FBT icon
5078
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-5,519
Closed -$684K
FBT icon
5079
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-13,100
Closed -$1.62M
FDN icon
5080
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-14,100
Closed -$1.44M
FDN icon
5081
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-7,264
Closed -$744K
FDN icon
5082
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-27,200
Closed -$2.78M
FICO icon
5083
CALL
Fair Isaac
FICO
$28.7B
– –
-2,100
Closed -$295K
FICO icon
5084
Fair Isaac
FICO
$28.7B
– –
-6,854
Closed -$963K
FLNT
5085
CALL
Fluent
FLNT
$102M
– –
-3,650
Closed -$107K
FLNT
5086
Fluent
FLNT
$102M
– –
-3,039
Closed -$80.9K
FMS icon
5087
PUT
Fresenius Medical Care
FMS
$13.2B
– –
-5,300
Closed -$259K
FORM icon
5088
CALL
FormFactor
FORM
$8.11B
– –
-24,100
Closed -$406K
FRO icon
5089
Frontline
FRO
$8.75B
– –
-28,072
Closed -$157K
FRPT icon
5090
CALL
Freshpet
FRPT
$2.83B
– –
-24,800
Closed -$388K
FTAI icon
5091
CALL
FTAI Aviation
FTAI
$22.2B
– –
-12,881
Closed -$198K
FTAI icon
5092
PUT
FTAI Aviation
FTAI
$22.2B
– –
-87,591
Closed -$1.35M
FTNT icon
5093
CALL
Fortinet
FTNT
$112B
– –
-370,500
Closed -$2.66M
FTNT icon
5094
Fortinet
FTNT
$112B
– –
-69,505
Closed -$498K
FTNT icon
5095
PUT
Fortinet
FTNT
$112B
– –
-425,500
Closed -$3.05M
FUN icon
5096
CALL
Cedar Fair
FUN
$1.78B
– –
-7,500
Closed -$481K
GALT icon
5097
CALL
Galectin Therapeutics
GALT
$229M
– –
-62,800
Closed -$134K
GALT icon
5098
Galectin Therapeutics
GALT
$229M
– –
-17,407
Closed -$37K
GALT icon
5099
PUT
Galectin Therapeutics
GALT
$229M
– –
-14,200
Closed -$30K
GATX icon
5100
CALL
GATX Corp
GATX
$6.55B
– –
-3,600
Closed -$222K
202 203
204
205 206

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.