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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
MIC
1851
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.39M 0.01%
21,700
+9,400
+76% +$637K
BMRN icon
1852
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$1.39M 0.01%
15,600
+11,900
+322% +$1.03M
IVW icon
1853
PUT
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.39M 0.01%
36,400
-23,200
-39% -$867K
ZNH
1854
DELISTED
China Southern Airlines Company Limited
ZNH
$1.39M 0.01%
+26,826
New +$1.12M
OIL
1855
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.38M 0.01%
211,600
+39,200
+23% +$230K
GPN icon
1856
PUT
Global Payments
GPN
$23.7B
$1.38M 0.01%
13,800
+9,600
+229% +$960K
MNDT
1857
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.38M 0.01%
+97,410
New +$1.48M
CPA icon
1858
CALL
Copa Holdings
CPA
$5.68B
$1.38M 0.01%
10,300
-10,500
-50% -$1.37M
PAA icon
1859
Plains All American Pipeline
PAA
$17.1B
$1.38M 0.01%
66,692
+56,154
+533% +$1.14M
IBDB
1860
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.38M 0.01%
53,848
-16,296
-23% -$417K
BRSL
1861
PUT
Brightstar Lottery PLC
BRSL
$1.94B
$1.37M 0.01%
51,800
+20,200
+64% +$518K
MAC icon
1862
PUT
Macerich
MAC
$7.52B
$1.37M 0.01%
20,900
-8,000
-28% -$489K
SSYS icon
1863
CALL
Stratasys
SSYS
$696M
$1.37M 0.01%
68,800
+5,500
+9% +$120K
AMLP icon
1864
PUT
Alerian MLP ETF
AMLP
$12.8B
$1.37M 0.01%
25,440
+4,780
+23% +$256K
LH icon
1865
CALL
Labcorp
LH
$25.5B
$1.37M 0.01%
+10,010
New +$1.32M
K
1866
DELISTED
Kellanova
K
$1.37M 0.01%
21,462
+9,553
+80% +$575K
MNST icon
1867
Monster Beverage
MNST
$95.6B
$1.37M 0.01%
43,280
+30,992
+252% +$928K
SKT icon
1868
Tanger
SKT
$4.85B
$1.37M 0.01%
51,667
+32,434
+169% +$802K
FTI icon
1869
TechnipFMC
FTI
$29.2B
$1.37M 0.01%
+58,787
New +$1.22M
GIII icon
1870
CALL
G-III Apparel Group
GIII
$1.55B
$1.37M 0.01%
37,100
+20,100
+118% +$587K
TEX icon
1871
Terex
TEX
$7.86B
$1.37M 0.01%
+28,381
New +$1.31M
BSCI
1872
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.37M 0.01%
+64,889
New +$1.37M
BMA icon
1873
PUT
Banco Macro
BMA
$5.83B
$1.37M ﹤0.01%
11,800
+7,500
+174% +$878K
EUO icon
1874
CALL
ProShares UltraShort Euro
EUO
$35.5M
$1.36M ﹤0.01%
+64,300
New +$1.41M
BCO icon
1875
CALL
Brink's
BCO
$4.85B
$1.36M ﹤0.01%
17,300
+10,200
+144% +$826K
73 74
75
76 77

Similar funds

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.