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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
RGEN icon
5376
CALL
Repligen
RGEN
$7.44B
– –
-6,500
Closed -$249K
RGEN icon
5377
PUT
Repligen
RGEN
$7.44B
– –
-17,100
Closed -$655K
RGR icon
5378
Sturm, Ruger & Co
RGR
$610M
– –
-4,529
Closed -$236K
RGS icon
5379
PUT
Regis Corp
RGS
$69.9M
– –
-1,060
Closed -$303K
ROM icon
5380
CALL
ProShares Ultra Technology
ROM
$1.13B
– –
-64,000
Closed -$600K
ROM icon
5381
PUT
ProShares Ultra Technology
ROM
$1.13B
– –
-72,800
Closed -$682K
ROL icon
5382
Rollins
ROL
$18.6B
– –
-11,300
Closed -$232K
RPD icon
5383
CALL
Rapid7
RPD
$634M
– –
-17,300
Closed -$304K
RS icon
5384
Reliance Steel & Aluminium
RS
$20.8B
– –
-5,770
Closed -$454K
RUN icon
5385
CALL
Sunrun
RUN
$2.37B
– –
-18,800
Closed -$104K
RUN icon
5386
Sunrun
RUN
$2.37B
– –
-12,106
Closed -$67K
RUN icon
5387
PUT
Sunrun
RUN
$2.37B
– –
-32,100
Closed -$178K
RWX icon
5388
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-9,800
Closed -$376K
RWX icon
5389
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-10,700
Closed -$411K
RYAM icon
5390
CALL
Rayonier Advanced Materials
RYAM
$565M
– –
-39,000
Closed -$534K
RYAM icon
5391
Rayonier Advanced Materials
RYAM
$565M
– –
-10,829
Closed -$148K
RYAM icon
5392
PUT
Rayonier Advanced Materials
RYAM
$565M
– –
-12,200
Closed -$167K
RYN icon
5393
CALL
Rayonier
RYN
$6.49B
– –
-14,219
Closed -$373K
SAFT icon
5394
CALL
Safety Insurance
SAFT
$1.52B
– –
-12,600
Closed -$961K
SAFT icon
5395
PUT
Safety Insurance
SAFT
$1.52B
– –
-12,000
Closed -$916K
SAFE
5396
CALL
Safehold
SAFE
$1.19B
– –
-2,424
Closed -$139K
SAFE
5397
PUT
Safehold
SAFE
$1.19B
– –
-3,513
Closed -$202K
ECHO
5398
PUT
EchoStar
ECHO
$25.5B
– –
-4,936
Closed -$229K
SB icon
5399
CALL
Safe Bulkers
SB
$781M
– –
-20,700
Closed -$57K
SB icon
5400
Safe Bulkers
SB
$781M
– –
-14,560
Closed -$40K
214 215
216
217 218

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.