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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
LECO icon
5226
CALL
Lincoln Electric
LECO
$13.8B
– –
-3,600
Closed -$330K
LECO icon
5227
PUT
Lincoln Electric
LECO
$13.8B
– –
-6,600
Closed -$605K
LGIH icon
5228
CALL
LGI Homes
LGIH
$1.4B
– –
-36,100
Closed -$1.75M
LGIH icon
5229
LGI Homes
LGIH
$1.4B
– –
-5,827
Closed -$283K
LGIH icon
5230
PUT
LGI Homes
LGIH
$1.4B
– –
-10,900
Closed -$529K
LILA icon
5231
Liberty Latin America Class A
LILA
$1.51B
– –
-22,593
Closed -$319K
LILA icon
5232
PUT
Liberty Latin America Class A
LILA
$1.51B
– –
-20,772
Closed -$316K
LITE icon
5233
CALL
Lumentum
LITE
$59.4B
– –
-110,000
Closed -$5.98M
LITE icon
5234
Lumentum
LITE
$59.4B
– –
-20,110
Closed -$1.09M
LITE icon
5235
PUT
Lumentum
LITE
$59.4B
– –
-110,300
Closed -$6M
LNN icon
5236
PUT
Lindsay Corp
LNN
$1.16B
– –
-3,100
Closed -$285K
LOPE icon
5237
CALL
Grand Canyon Education
LOPE
$3.71B
– –
-3,000
Closed -$272K
LOPE icon
5238
Grand Canyon Education
LOPE
$3.71B
– –
-8,022
Closed -$726K
LTC
5239
PUT
LTC Properties
LTC
$2.16B
– –
-10,300
Closed -$484K
LTPZ icon
5240
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-30,212
Closed -$2.04M
LXRX icon
5241
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-17,000
Closed -$209K
LYTS icon
5242
LSI Industries
LYTS
$853M
– –
-11,321
Closed -$75K
MAIN icon
5243
CALL
Main Street Capital
MAIN
$4.97B
– –
-5,700
Closed -$227K
MAN icon
5244
CALL
ManpowerGroup
MAN
$2.39B
– –
-4,100
Closed -$483K
MAN icon
5245
ManpowerGroup
MAN
$2.39B
– –
-3,063
Closed -$361K
MAN icon
5246
PUT
ManpowerGroup
MAN
$2.39B
– –
-12,900
Closed -$1.52M
MBUU icon
5247
CALL
Malibu Boats
MBUU
$544M
– –
-6,400
Closed -$202K
MCHI icon
5248
CALL
iShares MSCI China ETF
MCHI
$6.04B
– –
-12,000
Closed -$757K
MCHI icon
5249
PUT
iShares MSCI China ETF
MCHI
$6.04B
– –
-19,600
Closed -$1.24M
MCRI icon
5250
Monarch Casino & Resort
MCRI
$2.14B
– –
-15,612
Closed -$617K
208 209
210
211 212

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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.