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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
AL
2376
CALL
DELISTED
Air Lease Corp
AL
$870K ﹤0.01%
18,100
+4,100
+29% +$180K
VTR icon
2377
CALL
Ventas
VTR
$47.4B
$870K ﹤0.01%
14,500
-7,500
-34% -$474K
OPTU
2378
Optimum Communications Inc
OPTU
$298M
$867K ﹤0.01%
+40,839
New +$904K
MTD icon
2379
CALL
Mettler-Toledo International
MTD
$28.2B
$867K ﹤0.01%
1,400
-3,100
-69% -$1.98M
DK icon
2380
Delek US
DK
$3.98B
$865K ﹤0.01%
+24,765
New +$731K
DOC icon
2381
PUT
Healthpeak Properties
DOC
$15.6B
$863K ﹤0.01%
33,100
-1,700
-5% -$45.1K
GOGO icon
2382
PUT
Gogo Inc
GOGO
$533M
$863K ﹤0.01%
76,500
-5,500
-7% -$58.5K
RNG icon
2383
CALL
RingCentral
RNG
$4.86B
$862K ﹤0.01%
17,800
+1,900
+12% +$86.5K
MZOR
2384
DELISTED
Mazor Robotics Ltd.
MZOR
$861K ﹤0.01%
+16,692
New +$939K
SAM icon
2385
PUT
Boston Beer
SAM
$1.92B
$860K ﹤0.01%
4,500
-10,400
-70% -$1.86M
FXB icon
2386
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.1M
$858K ﹤0.01%
6,540
-20,981
-76% -$2.71M
XRX icon
2387
Xerox
XRX
$365M
$857K ﹤0.01%
+29,415
New +$893K
PE
2388
CALL
DELISTED
PARSLEY ENERGY INC
PE
$857K ﹤0.01%
29,100
+3,000
+11% +$80.1K
NTRI
2389
CALL
DELISTED
NutriSystem, Inc.
NTRI
$857K ﹤0.01%
16,300
+4,500
+38% +$236K
VAR
2390
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$856K ﹤0.01%
+7,700
New +$828K
HCR
2391
DELISTED
Hi-Crush Inc. Common Stock
HCR
$856K ﹤0.01%
79,989
+51,829
+184% +$520K
AG icon
2392
First Majestic Silver
AG
$7.67B
$855K ﹤0.01%
126,923
+75,715
+148% +$522K
GGG icon
2393
CALL
Graco
GGG
$13.1B
$855K ﹤0.01%
18,900
+1,200
+7% +$51.9K
KIM icon
2394
PUT
Kimco Realty
KIM
$17.5B
$855K ﹤0.01%
47,100
-6,600
-12% -$124K
NL icon
2395
PUT
NLI Holdings
NL
$284M
$854K ﹤0.01%
+59,900
New +$760K
FBIN icon
2396
Fortune Brands Innovations
FBIN
$5.95B
$853K ﹤0.01%
+14,586
New +$828K
HSY icon
2397
Hershey
HSY
$37.3B
$853K ﹤0.01%
+7,517
New +$827K
LSAK icon
2398
CALL
Lesaka Technologies
LSAK
$383M
$853K ﹤0.01%
+71,700
New +$727K
LUMN icon
2399
Lumen
LUMN
$6.46B
$853K ﹤0.01%
51,132
-50,573
-50% -$858K
PDCO
2400
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$853K ﹤0.01%
23,600
+1,400
+6% +$51.1K
94 95
96
97 98

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.