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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
CLMT icon
2101
PUT
Calumet Specialty Products
CLMT
$3.61B
$1.11M ﹤0.01%
143,600
+127,100
+770% +$1.06M
KOLD icon
2102
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$1.11M ﹤0.01%
2,790
+1,420
+104% +$557K
EFV icon
2103
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.1M ﹤0.01%
20,007
+7,762
+63% +$426K
WEC icon
2104
WEC Energy
WEC
$37B
$1.1M ﹤0.01%
+16,588
New +$1.11M
JCP
2105
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.1M ﹤0.01%
348,700
+108,700
+45% +$350K
EAT icon
2106
Brinker International
EAT
$8.5B
$1.1M ﹤0.01%
+28,347
New +$978K
BRSL
2107
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$1.1M ﹤0.01%
41,400
-11,300
-21% -$290K
JNUG icon
2108
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$1.1M ﹤0.01%
1,236
+137
+12% +$110K
RMP
2109
PUT
DELISTED
Rice Midstream Partners LP
RMP
$1.1M ﹤0.01%
51,100
-10,300
-17% -$216K
HEDJ icon
2110
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.1M ﹤0.01%
34,400
-39,200
-53% -$1.27M
IPG
2111
PUT
DELISTED
Interpublic Group of Companies
IPG
$1.09M ﹤0.01%
54,200
+23,300
+75% +$465K
IEP icon
2112
PUT
Icahn Enterprises
IEP
$5.26B
$1.09M ﹤0.01%
20,600
+4,400
+27% +$239K
ITUB icon
2113
PUT
Itaú Unibanco
ITUB
$91.6B
$1.09M ﹤0.01%
173,165
-46,796
-21% -$299K
PBI icon
2114
CALL
Pitney Bowes
PBI
$2.41B
$1.09M ﹤0.01%
97,700
+36,700
+60% +$432K
TECD
2115
DELISTED
Tech Data Corp
TECD
$1.09M ﹤0.01%
+11,145
New +$1.05M
NFX
2116
DELISTED
Newfield Exploration
NFX
$1.09M ﹤0.01%
+34,614
New +$1.05M
HLF icon
2117
Herbalife
HLF
$1.3B
$1.09M ﹤0.01%
+32,202
New +$1.13M
EPI icon
2118
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.09M ﹤0.01%
39,100
+8,800
+29% +$235K
TTWO icon
2119
Take-Two Interactive
TTWO
$46B
$1.09M ﹤0.01%
9,917
-12,692
-56% -$1.39M
CNP icon
2120
CenterPoint Energy
CNP
$28.8B
$1.09M ﹤0.01%
38,351
+31,150
+433% +$908K
TM icon
2121
Toyota
TM
$221B
$1.09M ﹤0.01%
+8,559
New +$1.07M
OPTU
2122
PUT
Optimum Communications Inc
OPTU
$298M
$1.09M ﹤0.01%
51,200
+37,800
+282% +$837K
DFE icon
2123
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.09M ﹤0.01%
+15,400
New +$1.06M
OMER icon
2124
Omeros
OMER
$816M
$1.09M ﹤0.01%
55,927
+22,057
+65% +$414K
CFG icon
2125
Citizens Financial Group
CFG
$30.8B
$1.09M ﹤0.01%
+25,860
New +$1.01M
83 84
85
86 87

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.