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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
TTSH
5501
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-10,400
Closed -$132K
TUR icon
5502
CALL
iShares MSCI Turkey ETF
TUR
$206M
– –
-11,600
Closed -$485K
TUR icon
5503
iShares MSCI Turkey ETF
TUR
$206M
– –
-9,846
Closed -$412K
TUR icon
5504
PUT
iShares MSCI Turkey ETF
TUR
$206M
– –
-27,400
Closed -$1.15M
TV icon
5505
CALL
Televisa
TV
$1.45B
– –
-15,000
Closed -$370K
TV icon
5506
PUT
Televisa
TV
$1.45B
– –
-22,200
Closed -$548K
TWI icon
5507
PUT
Titan International
TWI
$516M
– –
-11,600
Closed -$118K
TX icon
5508
PUT
Ternium
TX
$9.29B
– –
-12,000
Closed -$371K
UAN icon
5509
CVR Partners
UAN
$1.3B
– –
-2,080
Closed -$67K
UAN icon
5510
PUT
CVR Partners
UAN
$1.3B
– –
-1,250
Closed -$40K
UBS icon
5511
PUT
UBS Group
UBS
$170B
– –
-13,500
Closed -$232K
UBSI icon
5512
CALL
United Bankshares
UBSI
$6.55B
– –
-10,400
Closed -$386K
UBT icon
5513
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-8,000
Closed -$321K
UCO icon
5514
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-9,051
Closed -$1.14M
UCTT
5515
Ultra Clean Holdings
UCTT
$4.16B
– –
-11,815
Closed -$303K
UDN icon
5516
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-11,500
Closed -$256K
UEC icon
5517
Uranium Energy
UEC
$4.71B
– –
-15,512
Closed -$21.8K
UEIC icon
5518
PUT
Universal Electronics
UEIC
$57.2M
– –
-3,800
Closed -$241K
UGI icon
5519
PUT
UGI
UGI
$8B
– –
-4,500
Closed -$211K
UGA icon
5520
CALL
United States Gasoline Fund
UGA
$142M
– –
-34,700
Closed -$977K
UGA icon
5521
PUT
United States Gasoline Fund
UGA
$142M
– –
-23,700
Closed -$667K
UIS icon
5522
CALL
Unisys
UIS
$227M
– –
-21,100
Closed -$179K
UMC icon
5523
PUT
United Microelectronic
UMC
$48.9B
– –
-12,200
Closed -$31K
UNG icon
5524
CALL
United States Natural Gas Fund
UNG
$470M
– –
-195,188
Closed -$20.5M
UNG icon
5525
United States Natural Gas Fund
UNG
$470M
– –
-8,450
Closed -$888K
219 220
221
222 223

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.