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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
OHI icon
2126
Omega Healthcare
OHI
$15.4B
$1.08M ﹤0.01%
39,331
+30,040
+323% +$867K
PAYC icon
2127
Paycom
PAYC
$7.54B
$1.08M ﹤0.01%
+13,480
New +$1.08M
AMJ
2128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M ﹤0.01%
39,375
-274,734
-87% -$7.46M
CP icon
2129
CALL
Canadian Pacific Kansas City
CP
$81.4B
$1.08M ﹤0.01%
+29,500
New +$1.03M
KNDI
2130
CALL
Kandi Technologies Group
KNDI
$63.5M
$1.08M ﹤0.01%
158,500
+91,100
+135% +$680K
COR
2131
DELISTED
Coresite Realty Corporation
COR
$1.08M ﹤0.01%
9,465
+2,524
+36% +$288K
OKE icon
2132
Oneok
OKE
$55.9B
$1.08M ﹤0.01%
+20,154
New +$1.08M
TRTN
2133
CALL
DELISTED
Triton International Limited
TRTN
$1.07M ﹤0.01%
28,600
+9,700
+51% +$373K
FAST icon
2134
Fastenal
FAST
$55.2B
$1.07M ﹤0.01%
+78,244
New +$969K
GLPI icon
2135
CALL
Gaming and Leisure Properties
GLPI
$13B
$1.07M ﹤0.01%
+28,900
New +$1.05M
TFCF
2136
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.06M ﹤0.01%
31,200
+4,900
+19% +$143K
NXST icon
2137
PUT
Nexstar Media Group
NXST
$5.92B
$1.06M ﹤0.01%
13,600
+3,400
+33% +$228K
BANC icon
2138
CALL
Banc of California
BANC
$3.27B
$1.06M ﹤0.01%
51,500
-3,500
-6% -$73.1K
INGR icon
2139
PUT
Ingredion
INGR
$6.48B
$1.06M ﹤0.01%
+7,600
New +$1M
PBI icon
2140
Pitney Bowes
PBI
$2.41B
$1.06M ﹤0.01%
95,034
+75,345
+383% +$888K
FE icon
2141
FirstEnergy
FE
$28.7B
$1.06M ﹤0.01%
34,511
+164
+0.5% +$5.33K
CLR
2142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M ﹤0.01%
+19,959
New +$875K
CMPR icon
2143
CALL
Cimpress
CMPR
$2.43B
$1.05M ﹤0.01%
+8,800
New +$1.01M
XL
2144
PUT
DELISTED
XL Group Ltd.
XL
$1.05M ﹤0.01%
30,000
+15,800
+111% +$613K
WLL
2145
DELISTED
Whiting Petroleum Corporation
WLL
$1.05M ﹤0.01%
531
+450
+556% +$790K
ROBO icon
2146
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$1.05M ﹤0.01%
+25,500
New +$1.03M
ES icon
2147
Eversource Energy
ES
$28.4B
$1.05M ﹤0.01%
+16,656
New +$1.05M
WLK icon
2148
Westlake Corp
WLK
$9.25B
$1.05M ﹤0.01%
9,878
-524
-5% -$48.5K
CSGP icon
2149
CoStar Group
CSGP
$12.4B
$1.05M ﹤0.01%
+35,340
New +$1.04M
OVV icon
2150
Ovintiv
OVV
$16.4B
$1.05M ﹤0.01%
15,709
-143
-0.9% -$8.44K
84 85
86
87 88

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.