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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
NUVA
1951
CALL
DELISTED
NuVasive, Inc.
NUVA
$1.27M ﹤0.01%
21,800
+15,700
+257% +$890K
ATHM icon
1952
CALL
Autohome
ATHM
$2.65B
$1.27M ﹤0.01%
19,700
-10,100
-34% -$610K
YPF icon
1953
CALL
YPF
YPF
$19.5B
$1.27M ﹤0.01%
55,600
-43,600
-44% -$1,000K
EXPD icon
1954
Expeditors International
EXPD
$22.4B
$1.27M ﹤0.01%
19,677
+14,378
+271% +$881K
COHR icon
1955
CALL
Coherent
COHR
$47.6B
$1.27M ﹤0.01%
+27,100
New +$1.22M
QVCGA
1956
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.27M ﹤0.01%
1,071
+33
+3% +$38.3K
GUSH icon
1957
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$1.27M ﹤0.01%
418
+122
+41% +$310K
TSN icon
1958
Tyson Foods
TSN
$21.5B
$1.27M ﹤0.01%
15,642
+5,572
+55% +$426K
CG icon
1959
PUT
Carlyle Group
CG
$16.7B
$1.27M ﹤0.01%
55,300
+300
+0.5% +$6.7K
OA
1960
DELISTED
Orbital ATK, Inc.
OA
$1.26M ﹤0.01%
+9,609
New +$1.28M
EDU icon
1961
New Oriental
EDU
$8.08B
$1.26M ﹤0.01%
13,435
+982
+8% +$87.2K
SLAB icon
1962
PUT
Silicon Laboratories
SLAB
$7.17B
$1.26M ﹤0.01%
+14,300
New +$1.28M
SLG icon
1963
CALL
SL Green Realty
SLG
$3.77B
$1.26M ﹤0.01%
12,913
+3,306
+34% +$322K
VVV icon
1964
CALL
Valvoline
VVV
$5.13B
$1.26M ﹤0.01%
+50,300
New +$1.22M
FN icon
1965
CALL
Fabrinet
FN
$16.1B
$1.26M ﹤0.01%
+43,900
New +$1.45M
ICAN
1966
DELISTED
SerenityShares Impact ETF
ICAN
$1.26M ﹤0.01%
46,281
+38,100
+466% +$1.01M
IEMG icon
1967
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.25M ﹤0.01%
22,000
-82,300
-79% -$4.59M
VUG icon
1968
PUT
Vanguard Growth ETF
VUG
$216B
$1.25M ﹤0.01%
53,400
+15,000
+39% +$344K
OMER icon
1969
CALL
Omeros
OMER
$816M
$1.25M ﹤0.01%
64,400
-10,000
-13% -$188K
CHK
1970
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.25M ﹤0.01%
1,578
+17
+1% +$13.2K
AMC icon
1971
PUT
AMC Entertainment Holdings
AMC
$2.38B
$1.25M ﹤0.01%
8,260
-6,240
-43% -$876K
WEN icon
1972
PUT
Wendy's
WEN
$1.46B
$1.25M ﹤0.01%
75,900
+60,600
+396% +$921K
CTRA
1973
DELISTED
Coterra Energy
CTRA
$1.25M ﹤0.01%
43,546
+3,116
+8% +$85.5K
TECL icon
1974
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$1.25M ﹤0.01%
+111,000
New +$1.18M
ZAYO
1975
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.24M ﹤0.01%
33,800
+5,600
+20% +$198K
77 78
79
80 81

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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.