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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
TMX
2451
DELISTED
Terminix Global Holdings, Inc.
TMX
$814K ﹤0.01%
23,694
+4,670
+25% +$150K
PE
2452
PUT
DELISTED
PARSLEY ENERGY INC
PE
$813K ﹤0.01%
27,600
-1,400
-5% -$37.4K
ARCC icon
2453
Ares Capital
ARCC
$13.4B
$812K ﹤0.01%
51,672
-1,906
-4% -$31K
HDS
2454
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$809K ﹤0.01%
20,200
-56,300
-74% -$2.07M
AMZA icon
2455
InfraCap MLP ETF
AMZA
$467M
$807K ﹤0.01%
9,370
+2,667
+40% +$225K
MKTX icon
2456
CALL
MarketAxess Holdings
MKTX
$4.46B
$807K ﹤0.01%
+4,000
New +$755K
IPG
2457
CALL
DELISTED
Interpublic Group of Companies
IPG
$806K ﹤0.01%
40,000
+12,700
+47% +$253K
WCG
2458
DELISTED
Wellcare Health Plans, Inc.
WCG
$806K ﹤0.01%
+4,008
New +$776K
AES icon
2459
AES
AES
$10.6B
$804K ﹤0.01%
+74,206
New +$803K
PI icon
2460
CALL
Impinj
PI
$4.19B
$804K ﹤0.01%
35,700
+16,600
+87% +$476K
RMP
2461
DELISTED
Rice Midstream Partners LP
RMP
$803K ﹤0.01%
37,423
+5,773
+18% +$121K
IWB icon
2462
CALL
iShares Russell 1000 ETF
IWB
$47.2B
$802K ﹤0.01%
5,400
+2,800
+108% +$405K
IMPV
2463
DELISTED
Imperva, Inc.
IMPV
$802K ﹤0.01%
+20,189
New +$841K
CAMP
2464
PUT
DELISTED
CalAmp Corp.
CAMP
$801K ﹤0.01%
1,626
+852
+110% +$440K
CAA
2465
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$801K ﹤0.01%
+14,200
New +$693K
CYB
2466
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$801K ﹤0.01%
30,727
+2,917
+10% +$74.7K
CQP icon
2467
CALL
Cheniere Energy
CQP
$30.8B
$800K ﹤0.01%
+27,000
New +$760K
SQQQ icon
2468
ProShares UltraPro Short QQQ
SQQQ
$2.28B
$800K ﹤0.01%
15
+8
+114% +$463K
GG
2469
CALL
DELISTED
Goldcorp Inc
GG
$798K ﹤0.01%
62,500
-64,000
-51% -$827K
MSCI icon
2470
PUT
MSCI
MSCI
$42.3B
$797K ﹤0.01%
+6,300
New +$786K
CHRW icon
2471
C.H. Robinson
CHRW
$20.4B
$796K ﹤0.01%
+8,938
New +$730K
P
2472
PUT
Everpure Inc
P
$23.2B
$795K ﹤0.01%
50,100
+13,800
+38% +$230K
XRAY icon
2473
Dentsply Sirona
XRAY
$2.83B
$795K ﹤0.01%
12,073
-701
-5% -$44.6K
MC icon
2474
Moelis & Co
MC
$4.86B
$794K ﹤0.01%
+16,362
New +$739K
VEA icon
2475
PUT
Vanguard FTSE Developed Markets ETF
VEA
$224B
$794K ﹤0.01%
+17,700
New +$782K
97 98
99
100 101

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.