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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
CCC
5926
CALL
DELISTED
Calgon Carbon Corp
CCC
– –
-11,000
Closed -$235K
CCC
5927
DELISTED
Calgon Carbon Corp
CCC
– –
-12,673
Closed -$271K
BIVV
5928
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-15,700
Closed -$896K
BIVV
5929
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-6,263
Closed -$357K
BIVV
5930
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-16,100
Closed -$919K
SNI
5931
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,400
Closed -$721K
SNI
5932
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,300
Closed -$799K
STRP
5933
DELISTED
Straight Path Communications Inc.
STRP
– –
-3,470
Closed -$627K
STRP
5934
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-11,300
Closed -$2.04M
RGC
5935
DELISTED
Regal Entertainment Group
RGC
– –
-10,814
Closed -$173K
RGC
5936
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-36,700
Closed -$587K
CUDA
5937
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-17,900
Closed -$434K
WAC
5938
DELISTED
Walter Investment Mgt Corp
WAC
– –
-12,903
Closed -$8K
WAC
5939
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-12,200
Closed -$7K
BWLD
5940
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-16,344
Closed -$2.15M
YUME
5941
DELISTED
YuMe, Inc.
YUME
– –
-25,180
Closed -$117K
TIME
5942
CALL
DELISTED
Time Inc.
TIME
– –
-14,400
Closed -$194K
POT
5943
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-34,000
Closed -$654K
POT
5944
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-128,480
Closed -$2.47M
POT
5945
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-180,500
Closed -$3.47M
AGU
5946
CALL
DELISTED
Agrium
AGU
– –
-8,400
Closed -$901K
AGU
5947
DELISTED
Agrium
AGU
– –
-3,759
Closed -$403K
AGU
5948
PUT
DELISTED
Agrium
AGU
– –
-11,000
Closed -$1.18M
BSJH
5949
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-89,539
Closed -$2.3M
GIMO
5950
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-45,600
Closed -$1.92M
236 237
238
239 240

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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.