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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
ZEN
5701
CALL
DELISTED
ZENDESK INC
ZEN
– –
-9,200
Closed -$268K
TEN
5702
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,300
Closed -$200K
CFMS
5703
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-576
Closed -$51K
AMPE
5704
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-40
Closed -$18.8K
MANT
5705
CALL
DELISTED
Mantech International Corp
MANT
– –
-16,700
Closed -$737K
MANT
5706
PUT
DELISTED
Mantech International Corp
MANT
– –
-15,300
Closed -$675K
SNP
5707
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,800
Closed -$364K
PTR
5708
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-9,100
Closed -$583K
PTR
5709
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-14,700
Closed -$942K
ACH
5710
DELISTED
Alum Corp of China Ltd
ACH
– –
-15,344
Closed -$340K
ACH
5711
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-12,200
Closed -$270K
ATHX
5712
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,356
Closed -$70K
ACC
5713
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,200
Closed -$274K
WBT
5714
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-16,400
Closed -$378K
CNR
5715
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-11,900
Closed -$186K
GPL
5716
CALL
DELISTED
Great Panther Mining Limited
GPL
– –
-3,320
Closed -$41K
CDK
5717
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-4,800
Closed -$303K
CDK
5718
DELISTED
CDK Global, Inc.
CDK
– –
-24,748
Closed -$1.56M
ATRS
5719
DELISTED
Antares Pharma, Inc.
ATRS
– –
-22,147
Closed -$72K
MIME
5720
CALL
DELISTED
Mimecast Limited
MIME
– –
-7,900
Closed -$225K
LEJU
5721
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,260
Closed -$21K
PBCT
5722
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-25,600
Closed -$464K
ARNA
5723
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-138,600
Closed -$3.53M
ARNA
5724
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8,842
Closed -$225K
ARNA
5725
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-85,100
Closed -$2.17M
227 228
229
230 231

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ECM
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CSS
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GIM
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JFL
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BAM
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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.