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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
P
2526
Everpure Inc
P
$23B
$758K ﹤0.01%
+47,802
New +$797K
FXA icon
2527
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$756K ﹤0.01%
9,690
-18,950
-66% -$1.46M
HEDJ icon
2528
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$756K ﹤0.01%
23,748
+14,438
+155% +$469K
MRO
2529
DELISTED
Marathon Oil Corporation
MRO
$756K ﹤0.01%
44,660
+13,235
+42% +$197K
PAY
2530
CALL
DELISTED
Verifone Systems Inc
PAY
$756K ﹤0.01%
42,700
+8,800
+26% +$164K
DLB icon
2531
Dolby
DLB
$4.97B
$755K ﹤0.01%
12,176
+5,241
+76% +$317K
PFG icon
2532
PUT
Principal Financial Group
PFG
$24.3B
$755K ﹤0.01%
10,700
-700
-6% -$48.2K
UNF icon
2533
Unifirst Corp
UNF
$5.45B
$754K ﹤0.01%
+4,572
New +$728K
WOLF icon
2534
Wolfspeed
WOLF
$1.04B
$753K ﹤0.01%
+20,277
New +$699K
IEMG icon
2535
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$751K ﹤0.01%
13,200
-73,800
-85% -$4.12M
SJM icon
2536
J.M. Smucker
SJM
$13.5B
$751K ﹤0.01%
6,043
-6,283
-51% -$698K
MRCY icon
2537
PUT
Mercury Systems
MRCY
$5.41B
$750K ﹤0.01%
14,600
+500
+4% +$25.7K
IQV icon
2538
IQVIA
IQV
$40.7B
$749K ﹤0.01%
+7,653
New +$779K
CCJ icon
2539
CALL
Cameco
CCJ
$36.8B
$748K ﹤0.01%
81,000
+18,100
+29% +$170K
HQY icon
2540
PUT
HealthEquity
HQY
$8.71B
$747K ﹤0.01%
+16,000
New +$792K
XLE icon
2541
State Street Energy Select Sector SPDR ETF
XLE
$39B
$747K ﹤0.01%
20,666
-197,372
-91% -$6.79M
LILAK icon
2542
CALL
Liberty Latin America Class C
LILAK
$1.69B
$746K ﹤0.01%
43,808
+28,388
+184% +$534K
KIM icon
2543
Kimco Realty
KIM
$17.5B
$743K ﹤0.01%
40,946
+25,065
+158% +$469K
TK icon
2544
PUT
Teekay
TK
$996M
$743K ﹤0.01%
79,700
+28,900
+57% +$250K
DOOR
2545
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$743K ﹤0.01%
+10,016
New +$699K
ARCC icon
2546
PUT
Ares Capital
ARCC
$13.4B
$742K ﹤0.01%
47,200
-56,100
-54% -$911K
ITUB icon
2547
CALL
Itaú Unibanco
ITUB
$89.8B
$742K ﹤0.01%
117,711
-24,120
-17% -$154K
MIDD icon
2548
CALL
Middleby
MIDD
$6.01B
$742K ﹤0.01%
+5,500
New +$673K
PNR icon
2549
CALL
Pentair
PNR
$10.8B
$742K ﹤0.01%
+15,635
New +$731K
LQ
2550
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$742K ﹤0.01%
40,200
+13,600
+51% +$241K
100 101
102
103 104

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.