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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
APU
5826
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
-12,200
Closed -$548K
APC
5827
CALL
DELISTED
Anadarko Petroleum
APC
– –
-146,300
Closed -$7.15M
APC
5828
DELISTED
Anadarko Petroleum
APC
– –
-82,882
Closed -$4.05M
APC
5829
PUT
DELISTED
Anadarko Petroleum
APC
– –
-250,800
Closed -$12.3M
AMID
5830
DELISTED
American Midstream Partners, LP
AMID
– –
-19,797
Closed -$260K
SDLP
5831
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,540
Closed -$94K
LGCY
5832
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-12,800
Closed -$19K
LGCY
5833
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-10,785
Closed -$16K
QTNA
5834
PUT
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-11,400
Closed -$192K
LXFT
5835
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,500
Closed -$263K
KEYW
5836
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-11,600
Closed -$88K
BMS
5837
CALL
DELISTED
Bemis
BMS
– –
-24,900
Closed -$1.14M
BMS
5838
DELISTED
Bemis
BMS
– –
-5,611
Closed -$256K
BMS
5839
PUT
DELISTED
Bemis
BMS
– –
-6,000
Closed -$273K
EMES
5840
DELISTED
Emerge Energy Services LP
EMES
– –
-33,517
Closed -$262K
EPE
5841
CALL
DELISTED
EP Energy Corporation
EPE
– –
-43,700
Closed -$142K
EPE
5842
PUT
DELISTED
EP Energy Corporation
EPE
– –
-33,000
Closed -$108K
HIFR
5843
CALL
DELISTED
InfraREIT, Inc.
HIFR
– –
-10,400
Closed -$233K
HIFR
5844
PUT
DELISTED
InfraREIT, Inc.
HIFR
– –
-10,900
Closed -$244K
ULTI
5845
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,700
Closed -$891K
ULTI
5846
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,500
Closed -$1.23M
NAVB
5847
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-757
Closed -$6K
NAVB
5848
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-605
Closed -$5K
RDC
5849
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-40,400
Closed -$519K
RDC
5850
DELISTED
Rowan Companies Plc
RDC
– –
-36,964
Closed -$519K
232 233
234
235 236

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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
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WIM
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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.