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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
GATX icon
5101
PUT
GATX Corp
GATX
$6.55B
– –
-8,500
Closed -$523K
GBX icon
5102
CALL
The Greenbrier Companies
GBX
$1.61B
– –
-20,400
Closed -$982K
GBX icon
5103
PUT
The Greenbrier Companies
GBX
$1.61B
– –
-26,300
Closed -$1.27M
GCO icon
5104
CALL
Genesco
GCO
$396M
– –
-19,100
Closed -$508K
GCO icon
5105
PUT
Genesco
GCO
$396M
– –
-15,400
Closed -$410K
GES
5106
CALL
DELISTED
Guess Inc
GES
– –
-40,600
Closed -$691K
GES
5107
DELISTED
Guess Inc
GES
– –
-23,192
Closed -$395K
GES
5108
PUT
DELISTED
Guess Inc
GES
– –
-37,800
Closed -$644K
GIC icon
5109
CALL
Global Industrial
GIC
$1.34B
– –
-7,600
Closed -$201K
GL icon
5110
CALL
Globe Life
GL
$13.5B
– –
-4,700
Closed -$376K
GNL icon
5111
CALL
Global Net Lease
GNL
$1.87B
– –
-22,400
Closed -$490K
GNL icon
5112
PUT
Global Net Lease
GNL
$1.87B
– –
-17,600
Closed -$385K
GOGL
5113
DELISTED
Golden Ocean Group
GOGL
– –
-15,132
Closed -$123K
B
5114
CALL
Barrick Mining
B
$62.2B
– –
-308,900
Closed -$4.97M
B
5115
Barrick Mining
B
$62.2B
– –
-40,899
Closed -$658K
B
5116
PUT
Barrick Mining
B
$62.2B
– –
-367,500
Closed -$5.91M
GORO icon
5117
Goldgroup Mining Inc.
GORO
$151M
– –
-12,605
Closed -$47K
GORO icon
5118
PUT
Goldgroup Mining Inc.
GORO
$151M
– –
-16,100
Closed -$60K
GPK icon
5119
PUT
Graphic Packaging
GPK
$3.26B
– –
-12,600
Closed -$176K
GROW icon
5120
CALL
US Global Investors
GROW
$36.3M
– –
-14,900
Closed -$32K
GSIT icon
5121
GSI Technology
GSIT
$216M
– –
-15,038
Closed -$109K
GTE icon
5122
Gran Tierra Energy
GTE
$260M
– –
-1,814
Closed -$40.5K
GTN icon
5123
CALL
Gray Television
GTN
$407M
– –
-40,300
Closed -$633K
HACK icon
5124
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-12,070
Closed -$372K
HDGE icon
5125
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-1,259
Closed -$103K
203 204
205
206 207

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.