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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
PRF icon
2201
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1M ﹤0.01%
44,130
-45,165
-51% -$995K
BKR icon
2202
Baker Hughes
BKR
$58B
$999K ﹤0.01%
+31,562
New +$1.01M
CHRD icon
2203
PUT
Chord Energy
CHRD
$7.25B
$998K ﹤0.01%
118,700
-12,800
-10% -$118K
WING icon
2204
PUT
Wingstop
WING
$3.67B
$998K ﹤0.01%
25,600
+7,600
+42% +$280K
LSI
2205
CALL
DELISTED
Life Storage, Inc.
LSI
$998K ﹤0.01%
16,800
+6,600
+65% +$379K
PFG icon
2206
Principal Financial Group
PFG
$24.6B
$996K ﹤0.01%
+14,115
New +$972K
VDE icon
2207
Vanguard Energy ETF
VDE
$9.72B
$996K ﹤0.01%
+10,070
New +$947K
WPP icon
2208
PUT
WPP
WPP
$4.59B
$996K ﹤0.01%
11,000
+2,400
+28% +$213K
KMG
2209
DELISTED
KMG Chemicals Inc
KMG
$995K ﹤0.01%
+15,053
New +$851K
ASHS icon
2210
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$993K ﹤0.01%
28,497
-1,257
-4% -$44.7K
MASI
2211
CALL
DELISTED
Masimo
MASI
$992K ﹤0.01%
11,700
-1,700
-13% -$147K
AGNC icon
2212
PUT
AGNC Investment
AGNC
$12.9B
$991K ﹤0.01%
49,100
-9,300
-16% -$191K
SRG
2213
Seritage Growth Properties
SRG
$129M
$991K ﹤0.01%
24,496
+13,538
+124% +$565K
BEN icon
2214
Franklin Resources
BEN
$17.3B
$990K ﹤0.01%
+22,843
New +$989K
PBYI icon
2215
PUT
Puma Biotechnology
PBYI
$406M
$989K ﹤0.01%
10,000
-3,800
-28% -$425K
CLDR
2216
CALL
DELISTED
Cloudera, Inc.
CLDR
$988K ﹤0.01%
+59,800
New +$962K
UPL
2217
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$988K ﹤0.01%
109,100
-26,400
-19% -$231K
ROKU icon
2218
Roku
ROKU
$21.3B
$987K ﹤0.01%
+19,059
New +$656K
SQM icon
2219
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$986K ﹤0.01%
16,600
-31,100
-65% -$1.78M
BPL
2220
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$986K ﹤0.01%
19,900
-4,000
-17% -$203K
PFF icon
2221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$985K ﹤0.01%
25,865
+19,294
+294% +$741K
CYB
2222
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$985K ﹤0.01%
37,800
-6,700
-15% -$171K
JWN
2223
DELISTED
Nordstrom
JWN
$984K ﹤0.01%
20,775
-46,037
-69% -$1.98M
GUSH icon
2224
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$983K ﹤0.01%
324
+61
+23% +$155K
TXT icon
2225
Textron
TXT
$15.6B
$983K ﹤0.01%
17,365
+10,922
+170% +$595K
87 88
89
90 91

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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
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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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.