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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
PAGP icon
5326
Plains GP Holdings
PAGP
$5.23B
– –
-21,376
Closed -$450K
PAM icon
5327
PUT
Pampa Energía
PAM
$4.64B
– –
-6,600
Closed -$430K
PARR icon
5328
CALL
Par Pacific Holdings
PARR
$3.88B
– –
-13,600
Closed -$283K
PBA icon
5329
Pembina Pipeline
PBA
$29.9B
– –
-13,998
Closed -$484K
PBPB
5330
CALL
DELISTED
Potbelly
PBPB
– –
-12,500
Closed -$155K
PBR.A icon
5331
CALL
Petrobras Class A
PBR.A
$107B
– –
-14,600
Closed -$141K
PBT
5332
CALL
Permian Basin Royalty Trust
PBT
$1.36B
– –
-10,500
Closed -$91K
PBT
5333
Permian Basin Royalty Trust
PBT
$1.36B
– –
-19,396
Closed -$169K
PBT
5334
PUT
Permian Basin Royalty Trust
PBT
$1.36B
– –
-24,900
Closed -$217K
PCRX icon
5335
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-14,800
Closed -$556K
PCTY icon
5336
Paylocity
PCTY
$6.71B
– –
-7,209
Closed -$350K
PEBO icon
5337
PUT
Peoples Bancorp
PEBO
$1.45B
– –
-7,100
Closed -$238K
PEGA icon
5338
Pegasystems
PEGA
$4.41B
– –
-13,538
Closed -$363K
PEGA icon
5339
PUT
Pegasystems
PEGA
$4.41B
– –
-31,400
Closed -$905K
PHG icon
5340
CALL
Philips
PHG
$25.4B
– –
-16,863
Closed -$527K
PHG icon
5341
Philips
PHG
$25.4B
– –
-13,691
Closed -$428K
PIPR icon
5342
Piper Sandler
PIPR
$5.14B
– –
-16,636
Closed -$247K
PIPR icon
5343
PUT
Piper Sandler
PIPR
$5.14B
– –
-24,000
Closed -$356K
PKE icon
5344
PUT
Park Aerospace
PKE
$745M
– –
-13,600
Closed -$252K
PKX icon
5345
CALL
POSCO
PKX
$15.8B
– –
-4,200
Closed -$291K
PKX icon
5346
PUT
POSCO
PKX
$15.8B
– –
-5,400
Closed -$375K
PLAB icon
5347
Photronics
PLAB
$1.79B
– –
-13,224
Closed -$117K
PLAY icon
5348
CALL
Dave & Buster's
PLAY
$343M
– –
-28,800
Closed -$1.51M
PLAY icon
5349
Dave & Buster's
PLAY
$343M
– –
-15,386
Closed -$807K
PLAY icon
5350
PUT
Dave & Buster's
PLAY
$343M
– –
-32,300
Closed -$1.7M
212 213
214
215 216

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.