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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
GLUU
5751
DELISTED
Glu Mobile Inc.
GLUU
– –
-51,566
Closed -$194K
GLUU
5752
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-47,000
Closed -$177K
EGOV
5753
PUT
DELISTED
NIC Inc
EGOV
– –
-18,900
Closed -$324K
MCEP
5754
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-560
Closed -$13K
FIT
5755
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-250,400
Closed -$1.74M
FIT
5756
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-198,400
Closed -$1.38M
GV
5757
PUT
DELISTED
Goldfield Corporation
GV
– –
-11,800
Closed -$74K
NTRP
5758
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-10,800
Closed -$56K
MR
5759
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3,673
Closed -$138K
MR
5760
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,741
Closed -$65K
MR
5761
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,273
Closed -$48K
WMGI
5762
DELISTED
Wright Medical Group Inc
WMGI
– –
-12,954
Closed -$319K
WMGI
5763
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-12,300
Closed -$318K
TRQ
5764
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,928
Closed -$60.6K
AXAS
5765
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-660
Closed -$25K
ONDK
5766
PUT
DELISTED
On Deck Capital, Inc.
ONDK
– –
-17,500
Closed -$82K
MNTA
5767
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,300
Closed -$209K
CLUB
5768
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10,419
Closed -$73K
BFYT
5769
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-18,700
Closed -$271K
BFYT
5770
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-39,600
Closed -$574K
TLRD
5771
DELISTED
Tailored Brands, Inc.
TLRD
– –
-29,790
Closed -$500K
ENT
5772
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,418
Closed -$207K
ENT
5773
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-808
Closed -$69K
NE
5774
CALL
DELISTED
Noble Corporation
NE
– –
-67,500
Closed -$311K
NE
5775
PUT
DELISTED
Noble Corporation
NE
– –
-115,000
Closed -$529K
229 230
231
232 233

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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.