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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
MCRI icon
5251
PUT
Monarch Casino & Resort
MCRI
$2.14B
– –
-28,200
Closed -$1.11M
MDXG icon
5252
CALL
MiMedx Group
MDXG
$626M
– –
-99,100
Closed -$1.18M
MDXG icon
5253
MiMedx Group
MDXG
$626M
– –
-12,619
Closed -$150K
MDXG icon
5254
PUT
MiMedx Group
MDXG
$626M
– –
-120,500
Closed -$1.43M
MDY icon
5255
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-177,900
Closed -$58.1M
MDY icon
5256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-33,890
Closed -$11.1M
MDY icon
5257
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-145,700
Closed -$47.5M
MEI icon
5258
CALL
Methode Electronics
MEI
$543M
– –
-10,300
Closed -$436K
MFIN icon
5259
CALL
Medallion Financial
MFIN
$226M
– –
-28,500
Closed -$62K
MGA icon
5260
Magna International
MGA
$17.9B
– –
-20,741
Closed -$1.14M
MGK icon
5261
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-44,115
Closed -$924K
MGK icon
5262
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-11,500
Closed -$241K
MMSI icon
5263
Merit Medical Systems
MMSI
$4.43B
– –
-5,342
Closed -$226K
MMYT icon
5264
MakeMyTrip
MMYT
$4.67B
– –
-12,458
Closed -$345K
MOV icon
5265
CALL
Movado Group
MOV
$812M
– –
-7,200
Closed -$202K
MOV icon
5266
PUT
Movado Group
MOV
$812M
– –
-16,400
Closed -$459K
MPT
5267
CALL
Medical Properties Trust
MPT
$2.89B
– –
-16,200
Closed -$213K
MRC
5268
PUT
DELISTED
MRC Global
MRC
– –
-15,200
Closed -$266K
MRCY icon
5269
Mercury Systems
MRCY
$6.2B
– –
-17,653
Closed -$906K
MSB
5270
CALL
Mesabi Trust
MSB
$295M
– –
-12,800
Closed -$294K
MSB
5271
Mesabi Trust
MSB
$295M
– –
-9,229
Closed -$216K
MT icon
5272
CALL
ArcelorMittal
MT
$50.4B
– –
-60,600
Closed -$1.56M
MT icon
5273
ArcelorMittal
MT
$50.4B
– –
-10,969
Closed -$283K
MT icon
5274
PUT
ArcelorMittal
MT
$50.4B
– –
-71,100
Closed -$1.83M
MTCH icon
5275
CALL
Match Group
MTCH
$8.84B
– –
-26,400
Closed -$612K
209 210
211
212 213

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.