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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
HEES
5126
CALL
DELISTED
H&E Equipment Services
HEES
– –
-13,100
Closed -$383K
HEES
5127
PUT
DELISTED
H&E Equipment Services
HEES
– –
-10,800
Closed -$315K
HHH icon
5128
CALL
Howard Hughes
HHH
$3.93B
– –
-6,504
Closed -$731K
HHH icon
5129
Howard Hughes
HHH
$3.93B
– –
-5,336
Closed -$600K
HHH icon
5130
PUT
Howard Hughes
HHH
$3.93B
– –
-16,155
Closed -$1.82M
HIMX
5131
Himax Technologies
HIMX
$2.2B
– –
-100,784
Closed -$1.09M
HLIO icon
5132
Helios Technologies
HLIO
$2.64B
– –
-10,295
Closed -$556K
HMY icon
5133
Harmony Gold Mining
HMY
$9.92B
– –
-40,508
Closed -$72.5K
HNRG icon
5134
PUT
Hallador Energy
HNRG
$718M
– –
-12,000
Closed -$69K
HSBC icon
5135
HSBC
HSBC
$355B
– –
-39,808
Closed -$1.8M
HST icon
5136
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-66,500
Closed -$1.23M
HTHT icon
5137
Huazhu Hotels Group
HTHT
$12.4B
– –
-7,744
Closed -$245K
HUN icon
5138
CALL
Huntsman Corp
HUN
$2.24B
– –
-83,800
Closed -$2.3M
HUN icon
5139
PUT
Huntsman Corp
HUN
$2.24B
– –
-66,800
Closed -$1.83M
HXL icon
5140
Hexcel
HXL
$8.32B
– –
-5,068
Closed -$308K
IBN icon
5141
ICICI Bank
IBN
$106B
– –
-49,632
Closed -$457K
ICAD
5142
DELISTED
iCAD Inc
ICAD
– –
-13,051
Closed -$58K
ICF icon
5143
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-12,990
Closed -$654K
ICF icon
5144
PUT
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-10,800
Closed -$544K
ICMB icon
5145
Investcorp Credit Management BDC
ICMB
$11.3M
– –
-18,798
Closed -$175K
ICMB icon
5146
PUT
Investcorp Credit Management BDC
ICMB
$11.3M
– –
-24,269
Closed -$225K
IDV icon
5147
PUT
iShares International Select Dividend ETF
IDV
$8.25B
– –
-7,600
Closed -$257K
IGSB icon
5148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-12,394
Closed -$653K
IHE icon
5149
PUT
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-7,500
Closed -$391K
IHF icon
5150
PUT
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-13,000
Closed -$384K
204 205
206
207 208

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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.