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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
KL
5726
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-35,776
Closed -$462K
KL
5727
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-31,000
Closed -$401K
GTS
5728
PUT
DELISTED
Triple-S Management Corporation
GTS
– –
-18,289
Closed -$412K
RDS.B
5729
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-60,900
Closed -$3.81M
RDS.B
5730
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-112,600
Closed -$7.04M
TGP
5731
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-22,500
Closed -$401K
INOV
5732
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-20,700
Closed -$353K
EBSB
5733
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,339
Closed -$211K
RPAI
5734
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-14,139
Closed -$186K
CSOD
5735
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-19,152
Closed -$714K
LDL
5736
CALL
DELISTED
Lydall, Inc.
LDL
– –
-3,700
Closed -$212K
SYKE
5737
DELISTED
SYKES Enterprises Inc
SYKE
– –
-12,022
Closed -$351K
SYKE
5738
PUT
DELISTED
SYKES Enterprises Inc
SYKE
– –
-15,600
Closed -$455K
ALSK
5739
DELISTED
Alaska Communications Systems
ALSK
– –
-29,591
Closed -$67K
ALSK
5740
PUT
DELISTED
Alaska Communications Systems
ALSK
– –
-44,300
Closed -$101K
ALXN
5741
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-98,900
Closed -$13.9M
ALXN
5742
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,413
Closed -$339K
ALXN
5743
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,300
Closed -$4.25M
NAV
5744
CALL
DELISTED
Navistar International
NAV
– –
-100,600
Closed -$4.43M
NAV
5745
DELISTED
Navistar International
NAV
– –
-16,096
Closed -$709K
NAV
5746
PUT
DELISTED
Navistar International
NAV
– –
-181,200
Closed -$7.99M
WIFI
5747
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-15,959
Closed -$341K
CMD
5748
DELISTED
Cantel Medical Corporation
CMD
– –
-4,416
Closed -$416K
CMD
5749
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-15,000
Closed -$1.41M
GLUU
5750
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-169,000
Closed -$635K
228 229
230
231 232

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.