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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
SONC
5876
DELISTED
Sonic Corp
SONC
– –
-9,110
Closed -$235K
ARII
5877
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,788
Closed -$339K
ARII
5878
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-13,300
Closed -$513K
LHO
5879
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,400
Closed -$215K
LHO
5880
PUT
DELISTED
LaSalle Hotel Properties
LHO
– –
-13,300
Closed -$386K
AFSI
5881
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-39,000
Closed -$525K
AFSI
5882
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-27,079
Closed -$364K
AFSI
5883
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-105,300
Closed -$1.42M
EGN
5884
CALL
DELISTED
Energen
EGN
– –
-9,500
Closed -$519K
EGN
5885
DELISTED
Energen
EGN
– –
-5,055
Closed -$276K
EGN
5886
PUT
DELISTED
Energen
EGN
– –
-5,500
Closed -$301K
JONE
5887
CALL
DELISTED
Jones Energy, Inc.
JONE
– –
-555
Closed -$21K
VMIN
5888
CALL
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
– –
-10,800
Closed -$358K
ZOES
5889
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-56,686
Closed -$793K
CALL
5890
PUT
DELISTED
magicJack VocalTec Ltd
CALL
– –
-10,700
Closed -$77K
NYRT
5891
DELISTED
New York REIT, Inc.
NYRT
– –
-2,105
Closed -$165K
NYRT
5892
PUT
DELISTED
New York REIT, Inc.
NYRT
– –
-1,550
Closed -$122K
SHLD
5893
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-44,500
Closed -$325K
SHLD
5894
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-134,200
Closed -$980K
SVU
5895
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-59,000
Closed -$1.28M
SVU
5896
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-36,700
Closed -$798K
WEB
5897
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-10,000
Closed -$250K
WEB
5898
DELISTED
Web.com Group, Inc.
WEB
– –
-11,005
Closed -$275K
PHH
5899
CALL
DELISTED
PHH Corporation
PHH
– –
-13,600
Closed -$189K
PHH
5900
PUT
DELISTED
PHH Corporation
PHH
– –
-14,300
Closed -$199K
234 235
236
237 238

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
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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.