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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
GIMO
5951
DELISTED
Gigamon Inc.
GIMO
– –
-10,531
Closed -$444K
GIMO
5952
PUT
DELISTED
Gigamon Inc.
GIMO
– –
-17,500
Closed -$738K
RT
5953
DELISTED
Ruby Tuesday Georgia
RT
– –
-21,080
Closed -$45K
RT
5954
PUT
DELISTED
Ruby Tuesday Georgia
RT
– –
-37,300
Closed -$80K
CEMP
5955
CALL
DELISTED
Cempra, Inc.
CEMP
– –
-31,200
Closed -$101K
CEMP
5956
DELISTED
Cempra, Inc.
CEMP
– –
-28,252
Closed -$92K
CEMP
5957
PUT
DELISTED
Cempra, Inc.
CEMP
– –
-44,100
Closed -$143K
LVLT
5958
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-13,500
Closed -$719K
LVLT
5959
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-9,300
Closed -$496K
KITE
5960
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-20,100
Closed -$3.61M
KITE
5961
DELISTED
Kite Pharma, Inc.
KITE
– –
-10,389
Closed -$1.87M
KITE
5962
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-22,400
Closed -$4.03M
ALR
5963
CALL
DELISTED
Alere Inc
ALR
– –
-10,700
Closed -$546K
PRXL
5964
DELISTED
Parexel International Corp
PRXL
– –
-5,275
Closed -$465K
SFR
5965
CALL
DELISTED
Starwood Waypoint Homes
SFR
– –
-12,500
Closed -$455K
SFR
5966
DELISTED
Starwood Waypoint Homes
SFR
– –
-6,043
Closed -$220K
XCO
5967
CALL
DELISTED
Exco Resources
XCO
– –
-59,600
Closed -$80K
COWN
5968
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-14,482
Closed -$258K
COWN
5969
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-12,800
Closed -$228K
RVLT
5970
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-11,055
Closed -$72K
RVLT
5971
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-12,300
Closed -$80K
BEAT
5972
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-81,400
Closed -$2.69M
BEAT
5973
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-41,500
Closed -$1.37M
CTIC
5974
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-11,500
Closed -$37K
EGLE
5975
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,129
Closed -$131K
237 238
239
240 241

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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.