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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
AUD
2401
CALL
DELISTED
Audacy, Inc.
AUD
$853K ﹤0.01%
+79,000
New +$899K
EEM icon
2402
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$852K ﹤0.01%
+18,082
New +$837K
IEMG icon
2403
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$849K ﹤0.01%
14,926
-21,347
-59% -$1.19M
SWN
2404
DELISTED
Southwestern Energy Company
SWN
$849K ﹤0.01%
152,167
+140,823
+1,241% +$819K
ESV
2405
PUT
DELISTED
Ensco Rowan plc
ESV
$849K ﹤0.01%
35,900
+13,875
+63% +$307K
JAZZ icon
2406
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$848K ﹤0.01%
6,300
-3,900
-38% -$541K
SHAK icon
2407
Shake Shack
SHAK
$2.54B
$848K ﹤0.01%
19,638
-4,025
-17% -$156K
DIN icon
2408
PUT
Dine Brands
DIN
$460M
$847K ﹤0.01%
16,700
+4,400
+36% +$205K
WRK
2409
DELISTED
WestRock Company
WRK
$846K ﹤0.01%
+13,383
New +$813K
UGI icon
2410
CALL
UGI
UGI
$7.86B
$845K ﹤0.01%
+18,000
New +$860K
MGA icon
2411
PUT
Magna International
MGA
$18.8B
$839K ﹤0.01%
14,800
-39,500
-73% -$2.17M
GMLP
2412
PUT
DELISTED
Golar LNG Partners LP
GMLP
$839K ﹤0.01%
+36,800
New +$807K
WGO icon
2413
Winnebago Industries
WGO
$899M
$838K ﹤0.01%
15,075
+7,784
+107% +$391K
NSM
2414
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$838K ﹤0.01%
45,300
+26,300
+138% +$481K
KERX
2415
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$837K ﹤0.01%
179,900
+114,400
+175% +$630K
HAPN
2416
CALL
Happen Inc
HAPN
$2.12B
$836K ﹤0.01%
40,480
-680
-2% -$16.9K
EVHC
2417
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$836K ﹤0.01%
+24,200
New +$846K
MNK
2418
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$835K ﹤0.01%
37,000
+26,600
+256% +$713K
USD icon
2419
PUT
ProShares Ultra Semiconductors
USD
$2.17B
$833K ﹤0.01%
+326,400
New +$823K
MDP
2420
DELISTED
Meredith Corporation
MDP
$833K ﹤0.01%
+12,613
New +$761K
LJPC
2421
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$833K ﹤0.01%
25,900
+9,900
+62% +$324K
CRTO icon
2422
PUT
Criteo
CRTO
$1.11B
$830K ﹤0.01%
31,900
-200
-0.6% -$7.16K
MTSI icon
2423
CALL
MACOM Technology Solutions
MTSI
$17.5B
$830K ﹤0.01%
25,500
+10,200
+67% +$369K
AJG icon
2424
Arthur J. Gallagher & Co
AJG
$69.1B
$829K ﹤0.01%
+13,095
New +$836K
AYI icon
2425
Acuity Brands
AYI
$9.86B
$828K ﹤0.01%
+4,704
New +$783K
95 96
97
98 99

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.