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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
WLH
6001
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-11,000
Closed -$253K
BAS
6002
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-24,300
Closed -$469K
BAS
6003
DELISTED
Basis Energy Services, Inc.
BAS
– –
-10,948
Closed -$211K
TRCO
6004
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,600
Closed -$433K
TRCO
6005
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-18,870
Closed -$771K
TSS
6006
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-5,600
Closed -$367K
GDXX
6007
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-8,500
Closed -$349K
LPNT
6008
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,200
Closed -$243K
CQH
6009
CALL
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-11,700
Closed -$293K
ARLZ
6010
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-38,400
Closed -$88K
ARLZ
6011
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-37,400
Closed -$86K
REXX
6012
PUT
DELISTED
Rex Energy Corporation
REXX
– –
-17,600
Closed -$48K
AFAM
6013
CALL
DELISTED
Almost Family Inc
AFAM
– –
-4,000
Closed -$215K
AFAM
6014
DELISTED
Almost Family Inc
AFAM
– –
-3,884
Closed -$209K
AFAM
6015
PUT
DELISTED
Almost Family Inc
AFAM
– –
-6,800
Closed -$365K
BCR
6016
DELISTED
CR Bard Inc.
BCR
– –
-1,465
Closed -$470K
IBDJ
6017
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-65,284
Closed -$1.62M
CIT
6018
DELISTED
CIT Group Inc.
CIT
– –
-4,513
Closed -$219K
LJPC
6019
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-6,800
Closed -$237K
RESI
6020
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-43,100
Closed -$479K
RESI
6021
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-33,300
Closed -$370K
AM
6022
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-13,072
Closed -$376K
SPN
6023
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,370
Closed -$146K
HRG
6024
PUT
DELISTED
HRG Group, Inc.
HRG
– –
-12,500
Closed -$195K
237 238 239 240
241

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AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.