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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
CAVM
5976
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-26,300
Closed -$1.73M
CAVM
5977
DELISTED
Cavium, Inc.
CAVM
– –
-4,643
Closed -$306K
CAVM
5978
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-24,800
Closed -$1.64M
BSCN
5979
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-36,764
Closed -$776K
BSCH
5980
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-176,290
Closed -$3.99M
EBIX
5981
DELISTED
Ebix Inc
EBIX
– –
-21,134
Closed -$1.54M
YELL
5982
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-18,500
Closed -$255K
YELL
5983
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,600
Closed -$174K
AAWW
5984
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,200
Closed -$671K
SBNY
5985
CALL
DELISTED
Signature Bank
SBNY
– –
-3,000
Closed -$384K
SBNY
5986
PUT
DELISTED
Signature Bank
SBNY
– –
-8,600
Closed -$1.1M
REGI
5987
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,960
Closed -$145K
NTP
5988
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-17,000
Closed -$184K
NTP
5989
PUT
DELISTED
Nam Tai Property Inc.
NTP
– –
-31,900
Closed -$346K
BBL
5990
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,900
Closed -$245K
IBDM
5991
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-12,525
Closed -$314K
CEO
5992
CALL
DELISTED
CNOOC Limited
CEO
– –
-2,200
Closed -$285K
UN
5993
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-42,300
Closed -$2.5M
UN
5994
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,688
Closed -$690K
UN
5995
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-28,100
Closed -$1.66M
VVUS
5996
DELISTED
Vivus Inc
VVUS
– –
-1,320
Closed -$9.04K
VVUS
5997
PUT
DELISTED
Vivus Inc
VVUS
– –
-1,600
Closed -$16K
FTR
5998
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-117,800
Closed -$1.39M
FTR
5999
DELISTED
Frontier Communications Corp.
FTR
– –
-30,591
Closed -$361K
FTR
6000
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-262,100
Closed -$3.09M
237 238 239
240
241

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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
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.