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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
LSI
5676
DELISTED
Life Storage, Inc.
LSI
– –
-53,666
Closed -$3.09M
DCP
5677
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-19,100
Closed -$662K
DBD
5678
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-24,300
Closed -$555K
DBD
5679
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-20,500
Closed -$468K
ACOR
5680
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-253
Closed -$719K
ACOR
5681
DELISTED
Acorda Therapeutics
ACOR
– –
-254
Closed -$721K
ACOR
5682
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-413
Closed -$1.17M
SEAC
5683
PUT
DELISTED
Seachange International Inc
SEAC
– –
-1,425
Closed -$78K
ABB
5684
CALL
DELISTED
ABB Ltd
ABB
– –
-39,400
Closed -$975K
ABB
5685
DELISTED
ABB Ltd
ABB
– –
-23,251
Closed -$575K
ABB
5686
PUT
DELISTED
ABB Ltd
ABB
– –
-17,000
Closed -$421K
BBBY
5687
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-85,200
Closed -$2M
BBBY
5688
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-65,290
Closed -$1.53M
BBBY
5689
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-134,600
Closed -$3.16M
ATCO
5690
DELISTED
Atlas Corp.
ATCO
– –
-46,399
Closed -$303K
SIOX
5691
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,711
Closed -$122K
RFP
5692
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-21,800
Closed -$110K
RFP
5693
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-21,400
Closed -$108K
BNFT
5694
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-6,700
Closed -$225K
BNFT
5695
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,800
Closed -$262K
RSX
5696
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-194,200
Closed -$4.33M
RSX
5697
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-255,000
Closed -$5.68M
SWIR
5698
DELISTED
Sierra Wireless
SWIR
– –
-21,448
Closed -$457K
SPNE
5699
PUT
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-10,400
Closed -$117K
PCSB
5700
PUT
DELISTED
PCSB Financial Corporation
PCSB
– –
-11,300
Closed -$213K
226 227
228
229 230

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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.