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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
XPRO icon
5601
Expro Ltd
XPRO
$1.79B
– –
-2,306
Closed -$107K
XPRO icon
5602
PUT
Expro Ltd
XPRO
$1.79B
– –
-1,667
Closed -$77K
XRAY icon
5603
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-9,900
Closed -$592K
ZD icon
5604
CALL
Ziff Davis
ZD
$1.9B
– –
-12,535
Closed -$805K
ZROZ icon
5605
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-3,300
Closed -$385K
PRKS icon
5606
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-155,900
Closed -$2.02M
PRKS icon
5607
United Parks & Resorts
PRKS
$2.11B
– –
-21,862
Closed -$284K
PRKS icon
5608
PUT
United Parks & Resorts
PRKS
$2.11B
– –
-281,500
Closed -$3.66M
TEN
5609
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-7,560
Closed -$170K
NBIS
5610
Nebius Group N.V.
NBIS
$47.7B
– –
-16,625
Closed -$543K
AIFU
5611
CALL
AIFU Inc
AIFU
$201M
– –
-27
Closed -$136K
ENFY
5612
PUT
DELISTED
Enlightify Inc
ENFY
– –
-2,900
Closed -$43K
VIVS
5613
CALL
VivoSim Labs
VIVS
$1.46M
– –
-55
Closed -$30K
LGF.B
5614
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-21,411
Closed -$642K
ENZ
5615
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-23,800
Closed -$249K
ENZ
5616
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,288
Closed -$118K
ENZ
5617
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-57,800
Closed -$605K
TBNK
5618
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-6,884
Closed -$217K
TBNK
5619
PUT
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-8,700
Closed -$275K
SASR
5620
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,200
Closed -$340K
CDMO
5621
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-26,000
Closed -$82K
CDMO
5622
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,100
Closed -$38K
ENLC
5623
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-33,500
Closed -$578K
B
5624
DELISTED
Barnes Group Inc.
B
– –
-3,254
Closed -$229K
CNSL
5625
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,000
Closed -$191K
223 224
225
226 227

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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.