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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
SIEN
5651
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-1,180
Closed -$182K
SIEN
5652
DELISTED
Sientra, Inc.
SIEN
– –
-3,956
Closed -$609K
NVTA
5653
CALL
DELISTED
Invitae Corporation
NVTA
– –
-19,500
Closed -$183K
DMK
5654
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-744
Closed -$272K
GOL
5655
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-39,750
Closed -$336K
SRC
5656
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,975
Closed -$460K
SRC
5657
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,560
Closed -$291K
IBDO
5658
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-42,030
Closed -$1.07M
AAIC
5659
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-17,300
Closed -$220K
AVTA
5660
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-14,300
Closed -$362K
AVTA
5661
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,937
Closed -$251K
SCU
5662
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,660
Closed -$86K
SCU
5663
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,720
Closed -$55K
PRTK
5664
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-11,800
Closed -$296K
PRTK
5665
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-16,385
Closed -$342K
WWE
5666
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-13,700
Closed -$323K
QUOT
5667
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-17,500
Closed -$274K
HYLD
5668
PUT
DELISTED
High Yield ETF
HYLD
– –
-6,200
Closed -$223K
UNVR
5669
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,400
Closed -$330K
UNVR
5670
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,500
Closed -$246K
SPPI
5671
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-44,700
Closed -$629K
SPPI
5672
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-29,102
Closed -$409K
AJRD
5673
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-39,800
Closed -$1.39M
AJRD
5674
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-29,200
Closed -$1.02M
VRAY
5675
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-27,500
Closed -$158K
225 226
227
228 229

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ECM
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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.