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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
UNG icon
5526
PUT
United States Natural Gas Fund
UNG
$470M
– –
-122,344
Closed -$12.9M
URBN icon
5527
CALL
Urban Outfitters
URBN
$5.99B
– –
-62,000
Closed -$1.48M
URBN icon
5528
PUT
Urban Outfitters
URBN
$5.99B
– –
-109,700
Closed -$2.62M
URTH icon
5529
iShares MSCI World ETF
URTH
$7.95B
– –
-7,058
Closed -$610K
USAC icon
5530
PUT
USA Compression Partners
USAC
$3.82B
– –
-16,100
Closed -$269K
USIG icon
5531
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-5,438
Closed -$304K
USIG icon
5532
PUT
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-8,600
Closed -$483K
UVV icon
5533
PUT
Universal Corp
UVV
$1.34B
– –
-10,400
Closed -$596K
UVXY icon
5534
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-211
Closed -$54.2M
UVXY icon
5535
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-1
Closed -$232K
UVXY icon
5536
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-78
Closed -$20.2M
UYG icon
5537
CALL
ProShares Ultra Financials
UYG
$811M
– –
-7,500
Closed -$282K
UYG icon
5538
PUT
ProShares Ultra Financials
UYG
$811M
– –
-8,100
Closed -$305K
VALE icon
5539
CALL
Vale
VALE
$62.9B
– –
-76,300
Closed -$768K
VALE icon
5540
Vale
VALE
$62.9B
– –
-47,707
Closed -$480K
VALE icon
5541
PUT
Vale
VALE
$62.9B
– –
-229,300
Closed -$2.31M
VATE icon
5542
PUT
INNOVATE Corp
VATE
$114M
– –
-2,160
Closed -$114K
VB icon
5543
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,527
Closed -$221K
VC icon
5544
CALL
Visteon
VC
$2.77B
– –
-9,000
Closed -$1.11M
VC icon
5545
Visteon
VC
$2.77B
– –
-2,193
Closed -$271K
VC icon
5546
PUT
Visteon
VC
$2.77B
– –
-14,900
Closed -$1.84M
VCIT icon
5547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,307
Closed -$290K
VCR icon
5548
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-2,300
Closed -$330K
VFH icon
5549
Vanguard Financials ETF
VFH
$13.3B
– –
-6,779
Closed -$443K
VFH icon
5550
PUT
Vanguard Financials ETF
VFH
$13.3B
– –
-4,900
Closed -$320K
220 221
222
223 224

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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.