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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
NVAX icon
5301
Novavax
NVAX
$1.23B
– –
-2,150
Closed -$52.5K
NVMI
5302
Nova
NVMI
$13.9B
– –
-7,247
Closed -$204K
NVO
5303
CALL
Novo Nordisk
NVO
$216B
– –
-35,400
Closed -$852K
NVO
5304
Novo Nordisk
NVO
$216B
– –
-17,432
Closed -$420K
NVO
5305
PUT
Novo Nordisk
NVO
$216B
– –
-34,000
Closed -$819K
NWG icon
5306
PUT
NatWest
NWG
$71.5B
– –
-24,979
Closed -$196K
NX icon
5307
Quanex
NX
$854M
– –
-10,081
Closed -$231K
NXST icon
5308
Nexstar Media Group
NXST
$5.6B
– –
-10,543
Closed -$708K
NYT icon
5309
CALL
New York Times
NYT
$11.6B
– –
-14,100
Closed -$276K
NYT icon
5310
PUT
New York Times
NYT
$11.6B
– –
-12,400
Closed -$243K
OCSL icon
5311
CALL
Oaktree Specialty Lending
OCSL
$1.03B
– –
-14,433
Closed -$237K
OPCH icon
5312
CALL
Option Care Health
OPCH
$3.4B
– –
-3,275
Closed -$36K
OPCH icon
5313
PUT
Option Care Health
OPCH
$3.4B
– –
-7,550
Closed -$83K
OSUR icon
5314
CALL
OraSure Technologies
OSUR
$273M
– –
-27,000
Closed -$608K
OSUR icon
5315
OraSure Technologies
OSUR
$273M
– –
-12,862
Closed -$289K
OSUR icon
5316
PUT
OraSure Technologies
OSUR
$273M
– –
-20,000
Closed -$450K
OTEX icon
5317
PUT
Open Text
OTEX
$5.43B
– –
-12,200
Closed -$394K
OUT icon
5318
CALL
Outfront Media
OUT
$5.64B
– –
-129,638
Closed -$3.21M
OUT icon
5319
Outfront Media
OUT
$5.64B
– –
-24,874
Closed -$616K
OUT icon
5320
PUT
Outfront Media
OUT
$5.64B
– –
-27,838
Closed -$690K
OZK icon
5321
CALL
Bank OZK
OZK
$5.49B
– –
-16,800
Closed -$807K
OZK icon
5322
Bank OZK
OZK
$5.49B
– –
-6,749
Closed -$324K
OZK icon
5323
PUT
Bank OZK
OZK
$5.49B
– –
-17,000
Closed -$817K
PACB icon
5324
CALL
Pacific Biosciences
PACB
$422M
– –
-21,400
Closed -$112K
PACB icon
5325
PUT
Pacific Biosciences
PACB
$422M
– –
-23,100
Closed -$121K
211 212
213
214 215

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.