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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
KOLD icon
2001
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$1.21M ﹤0.01%
3,050
+2,020
+196% +$792K
FLIR
2002
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M ﹤0.01%
25,936
+15,988
+161% +$730K
VIXM icon
2003
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$1.21M ﹤0.01%
+57,100
New +$1.33M
SWBI icon
2004
PUT
Smith & Wesson
SWBI
$657M
$1.21M ﹤0.01%
122,294
+78,190
+177% +$845K
CRTO icon
2005
CALL
Criteo
CRTO
$1.06B
$1.21M ﹤0.01%
46,300
+22,900
+98% +$820K
MUR icon
2006
CALL
Murphy Oil
MUR
$5.25B
$1.21M ﹤0.01%
38,800
+11,200
+41% +$312K
HPE icon
2007
Hewlett Packard
HPE
$60.4B
$1.2M ﹤0.01%
83,837
+27,018
+48% +$384K
HUBS icon
2008
HubSpot
HUBS
$12.2B
$1.2M ﹤0.01%
13,617
-1,313
-9% -$110K
IQV icon
2009
CALL
IQVIA
IQV
$40.5B
$1.2M ﹤0.01%
12,300
+6,100
+98% +$621K
SC
2010
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.2M ﹤0.01%
64,600
-60,800
-48% -$1.02M
BHF icon
2011
CALL
Brighthouse Financial
BHF
$3.66B
$1.2M ﹤0.01%
20,500
+14,600
+247% +$864K
SAIC icon
2012
PUT
Saic
SAIC
$5.14B
$1.2M ﹤0.01%
+15,700
New +$1.14M
WAT icon
2013
Waters Corp
WAT
$37.7B
$1.2M ﹤0.01%
+6,220
New +$1.2M
BANC icon
2014
PUT
Banc of California
BANC
$3.27B
$1.2M ﹤0.01%
58,100
-5,400
-9% -$113K
O icon
2015
Realty Income
O
$61.3B
$1.2M ﹤0.01%
21,713
+10,206
+89% +$554K
ATH
2016
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.2M ﹤0.01%
23,200
+16,900
+268% +$864K
PPC icon
2017
PUT
Pilgrim's Pride
PPC
$7.09B
$1.2M ﹤0.01%
38,600
+15,800
+69% +$516K
HDP
2018
CALL
DELISTED
Hortonworks, Inc.
HDP
$1.2M ﹤0.01%
+59,600
New +$1.09M
GOGO icon
2019
CALL
Gogo Inc
GOGO
$550M
$1.2M ﹤0.01%
106,000
+49,900
+89% +$531K
VNO icon
2020
CALL
Vornado Realty Trust
VNO
$7.54B
$1.2M ﹤0.01%
+15,300
New +$1.17M
LEN icon
2021
PUT
Lennar Class A
LEN
$21.1B
$1.2M ﹤0.01%
19,524
-2,958
-13% -$168K
NBIX icon
2022
CALL
Neurocrine Biosciences
NBIX
$18.4B
$1.2M ﹤0.01%
15,400
+2,000
+15% +$136K
SAN icon
2023
PUT
Banco Santander
SAN
$200B
$1.2M ﹤0.01%
190,643
+26,817
+16% +$169K
CORT icon
2024
CALL
Corcept Therapeutics
CORT
$10.1B
$1.19M ﹤0.01%
66,100
-1,000
-1% -$18.1K
VTRS icon
2025
Viatris
VTRS
$20.8B
$1.19M ﹤0.01%
+28,188
New +$1.08M
79 80
81
82 83

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.