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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
COTV
5901
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-8,486
Closed -$281K
PRKR
5902
CALL
DELISTED
Parkervision Inc
PRKR
– –
-23,600
Closed -$37K
PRKR
5903
PUT
DELISTED
Parkervision Inc
PRKR
– –
-27,300
Closed -$43K
JNP
5904
PUT
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-11,200
Closed -$51K
QCP
5905
PUT
DELISTED
Quality Care Properties, Inc.
QCP
– –
-13,600
Closed -$211K
VR
5906
CALL
DELISTED
Validus Hold Ltd
VR
– –
-4,200
Closed -$207K
VR
5907
DELISTED
Validus Hold Ltd
VR
– –
-7,804
Closed -$384K
VR
5908
PUT
DELISTED
Validus Hold Ltd
VR
– –
-7,200
Closed -$354K
BWP
5909
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-13,800
Closed -$203K
BWP
5910
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-30,100
Closed -$442K
JASO
5911
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-19,000
Closed -$145K
KND
5912
CALL
DELISTED
Kindred Healthcare
KND
– –
-15,700
Closed -$107K
TEP
5913
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-14,772
Closed -$671K
ALOG
5914
CALL
DELISTED
Analogic Corp
ALOG
– –
-4,300
Closed -$360K
ALOG
5915
DELISTED
Analogic Corp
ALOG
– –
-9,430
Closed -$790K
ALOG
5916
PUT
DELISTED
Analogic Corp
ALOG
– –
-3,600
Closed -$302K
CAFD
5917
CALL
DELISTED
8point3 Energy Partners LP
CAFD
– –
-16,700
Closed -$251K
CAFD
5918
PUT
DELISTED
8point3 Energy Partners LP
CAFD
– –
-12,500
Closed -$188K
LAYN
5919
CALL
DELISTED
Layne Christensen Co
LAYN
– –
-27,700
Closed -$348K
LAYN
5920
PUT
DELISTED
Layne Christensen Co
LAYN
– –
-19,000
Closed -$238K
BGC
5921
CALL
DELISTED
General Cable Corporation
BGC
– –
-57,100
Closed -$1.08M
SEA
5922
PUT
DELISTED
Invesco Shipping ETF
SEA
– –
-14,200
Closed -$168K
AHGP
5923
DELISTED
Alliance Holdings GP
AHGP
– –
-19,807
Closed -$524K
DGL
5924
DELISTED
Invesco DB Gold Fund
DGL
– –
-1,090,385
Closed -$44.5M
LNCE
5925
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,200
Closed -$275K
235 236
237
238 239

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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.