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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
STMP
226
CALL
DELISTED
Stamps.com, Inc.
STMP
$20.4M 0.07%
108,600
+5,600
+5% +$1.08M
IEF icon
227
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.4M 0.07%
193,200
+14,300
+8% +$1.52M
DLTR icon
228
CALL
Dollar Tree
DLTR
$23.1B
$20.2M 0.07%
188,700
+29,600
+19% +$2.89M
ACN icon
229
CALL
Accenture
ACN
$89.9B
$20.1M 0.07%
131,400
-76,600
-37% -$11.1M
CMCSA icon
230
CALL
Comcast
CMCSA
$79.7B
$20M 0.07%
500,600
-96,200
-16% -$3.62M
MDT icon
231
PUT
Medtronic
MDT
$107B
$19.9M 0.07%
246,400
+33,800
+16% +$2.71M
T icon
232
AT&T
T
$165B
$19.9M 0.07%
676,474
+567,274
+519% +$15.5M
COF icon
233
PUT
Capital One
COF
$124B
$19.8M 0.07%
199,300
+34,200
+21% +$3.12M
KHC icon
234
PUT
Kraft Heinz
KHC
$30.4B
$19.6M 0.07%
252,100
-77,800
-24% -$6.11M
GILD icon
235
Gilead Sciences
GILD
$161B
$19.6M 0.07%
273,230
+259,106
+1,835% +$19.7M
DPZ icon
236
PUT
Domino's
DPZ
$11B
$19.5M 0.07%
103,400
+43,800
+73% +$8.11M
DAL icon
237
CALL
Delta Air Lines
DAL
$55.9B
$19.5M 0.07%
348,700
+31,500
+10% +$1.65M
CSX icon
238
PUT
CSX Corp
CSX
$98.6B
$19.4M 0.07%
1,055,400
+480,300
+84% +$8.51M
KSU
239
PUT
DELISTED
Kansas City Southern
KSU
$19.3M 0.07%
+183,800
New +$19.6M
UNH icon
240
CALL
UnitedHealth
UNH
$382B
$19.2M 0.07%
+86,900
New +$18.4M
VMW
241
PUT
DELISTED
VMware, Inc
VMW
$19.1M 0.07%
152,800
+77,800
+104% +$9.34M
TTWO icon
242
CALL
Take-Two Interactive
TTWO
$43B
$18.8M 0.07%
171,500
-12,900
-7% -$1.41M
EOG icon
243
PUT
EOG Resources
EOG
$78B
$18.8M 0.07%
174,300
-8,200
-4% -$826K
BUD icon
244
PUT
AB InBev
BUD
$158B
$18.8M 0.07%
168,500
-6,100
-3% -$718K
NTES icon
245
NetEase
NTES
$76.5B
$18.8M 0.07%
272,360
-134,075
-33% -$8.37M
DLTR icon
246
PUT
Dollar Tree
DLTR
$23.1B
$18.7M 0.07%
174,700
+23,800
+16% +$2.33M
HAL icon
247
CALL
Halliburton
HAL
$27.9B
$18.7M 0.07%
382,100
+105,900
+38% +$4.67M
XOM icon
248
ExxonMobil
XOM
$651B
$18.7M 0.07%
223,254
+198,115
+788% +$16.4M
WB icon
249
PUT
Weibo
WB
$1.9B
$18.6M 0.07%
179,900
-18,900
-10% -$1.95M
PXD
250
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6M 0.07%
107,600
-37,100
-26% -$5.71M
8 9
10
11 12

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.