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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
PLSE icon
5351
CALL
Pulse Biosciences
PLSE
$2.09B
– –
-15,100
Closed -$281K
PLUR icon
5352
Pluri
PLUR
$19.2M
– –
-346
Closed -$42K
PLX icon
5353
CALL
Protalix BioTherapeutics
PLX
$191M
– –
-2,630
Closed -$15K
PMT
5354
PennyMac Mortgage Investment
PMT
$849M
– –
-35,839
Closed -$581K
POOL icon
5355
Pool Corp
POOL
$6.7B
– –
-7,013
Closed -$759K
POOL icon
5356
PUT
Pool Corp
POOL
$6.7B
– –
-16,700
Closed -$1.81M
PRDO icon
5357
CALL
Perdoceo Education
PRDO
$1.9B
– –
-16,000
Closed -$166K
PRGS icon
5358
PUT
Progress Software
PRGS
$1.55B
– –
-5,300
Closed -$202K
PRLB icon
5359
CALL
Protolabs
PRLB
$1.86B
– –
-8,400
Closed -$675K
PRLB icon
5360
Protolabs
PRLB
$1.86B
– –
-5,615
Closed -$451K
PRLB icon
5361
PUT
Protolabs
PRLB
$1.86B
– –
-2,900
Closed -$233K
PSK icon
5362
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-37,446
Closed -$1.67M
PSMT icon
5363
CALL
Pricesmart
PSMT
$5.75B
– –
-4,500
Closed -$402K
PSTV icon
5364
CALL
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$4K
PWR icon
5365
CALL
Quanta Services
PWR
$93.9B
– –
-63,200
Closed -$2.36M
PXLW icon
5366
CALL
Pixelworks
PXLW
$38.8M
– –
-1,050
Closed -$59K
QQQE icon
5367
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-5,632
Closed -$233K
QUAD icon
5368
CALL
Quad
QUAD
$430M
– –
-9,700
Closed -$219K
QUAD icon
5369
Quad
QUAD
$430M
– –
-9,880
Closed -$223K
RDFN
5370
CALL
DELISTED
Redfin
RDFN
– –
-33,400
Closed -$838K
RDNT icon
5371
CALL
RadNet
RDNT
$4.84B
– –
-24,200
Closed -$280K
REM icon
5372
iShares Mortgage Real Estate ETF
REM
$542M
– –
-9,100
Closed -$418K
REVG
5373
PUT
DELISTED
REV Group
REVG
– –
-7,600
Closed -$219K
RFG icon
5374
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-15,500
Closed -$447K
RFIL icon
5375
RF Industries
RFIL
$135M
– –
-12,338
Closed -$29K
213 214
215
216 217

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.