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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
FGP
5801
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-11,100
Closed -$57K
MDCO
5802
DELISTED
Medicines Co
MDCO
– –
-12,552
Closed -$387K
AVP
5803
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-73,100
Closed -$170K
AVP
5804
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-115,800
Closed -$270K
CARB
5805
CALL
DELISTED
Carbonite Inc
CARB
– –
-17,100
Closed -$376K
CRZO
5806
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-54,500
Closed -$934K
CRZO
5807
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-19,943
Closed -$342K
CRZO
5808
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-28,300
Closed -$485K
CRR
5809
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-31,100
Closed -$268K
CRR
5810
DELISTED
Carbo Ceramics Inc.
CRR
– –
-37,061
Closed -$320K
CRR
5811
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-63,700
Closed -$550K
ARTX
5812
CALL
DELISTED
Arotech Corporation
ARTX
– –
-21,200
Closed -$89K
VSI
5813
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,400
Closed -$61K
VSI
5814
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-21,571
Closed -$115K
VSI
5815
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-27,400
Closed -$147K
LTXB
5816
PUT
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,400
Closed -$216K
FNG
5817
PUT
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-13,400
Closed -$284K
AABA
5818
CALL
DELISTED
Altaba Inc
AABA
– –
-403,200
Closed -$26.7M
AABA
5819
DELISTED
Altaba Inc
AABA
– –
-3,815
Closed -$253K
AABA
5820
PUT
DELISTED
Altaba Inc
AABA
– –
-254,700
Closed -$16.9M
NRE
5821
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-11,600
Closed -$149K
NRE
5822
PUT
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-19,800
Closed -$254K
WAGE
5823
DELISTED
WageWorks, Inc.
WAGE
– –
-5,103
Closed -$320K
APU
5824
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,400
Closed -$243K
APU
5825
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,406
Closed -$333K
231 232
233
234 235

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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.