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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
+$1.16B
Cap. Flow %
4.2%
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 Miscellaneous 88.9%
2 Technology 2.01%
3 Communication Services 1.84%
4 Consumer Discretionary 1.44%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
5776
CALL
DELISTED
Tivo Inc
TIVO
– –
-11,100
Closed -$220K
TIVO
5777
DELISTED
Tivo Inc
TIVO
– –
-10,509
Closed -$209K
TIVO
5778
PUT
DELISTED
Tivo Inc
TIVO
– –
-21,700
Closed -$431K
LBY
5779
CALL
DELISTED
Libbey, Inc.
LBY
– –
-10,200
Closed -$94K
ARCH
5780
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-16,500
Closed -$1.18M
ARCH
5781
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,786
Closed -$272K
ARCH
5782
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,800
Closed -$775K
JMEI
5783
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,287
Closed -$67.3K
GASX
5784
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-92,000
Closed -$267K
UBIO
5785
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-5,300
Closed -$205K
INST
5786
DELISTED
Instructure, Inc.
INST
– –
-9,223
Closed -$306K
HABT
5787
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-27,830
Closed -$363K
HABT
5788
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-36,600
Closed -$478K
AKS
5789
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-118,100
Closed -$660K
AKS
5790
DELISTED
AK Steel Holding Corp
AKS
– –
-25,909
Closed -$145K
AKS
5791
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-257,500
Closed -$1.44M
DERM
5792
DELISTED
Dermira, Inc.
DERM
– –
-12,482
Closed -$331K
AVEO
5793
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,750
Closed -$100K
AVEO
5794
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-5,431
Closed -$198K
AVEO
5795
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-6,210
Closed -$227K
GNMX
5796
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-11,233
Closed -$15.3K
ACHN
5797
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-25,200
Closed -$113K
MDR
5798
CALL
DELISTED
McDermott International
MDR
– –
-8,867
Closed -$193K
MDR
5799
DELISTED
McDermott International
MDR
– –
-6,094
Closed -$133K
MDR
5800
PUT
DELISTED
McDermott International
MDR
– –
-4,633
Closed -$101K
230 231
232
233 234

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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 deployed $1.16B of net new capital in Q4 2017, opening 1,697 new positions and adding to 1,699 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 489,403 shares worth $121M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $56.1M trimmed.

  • 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.