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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
TECH icon
2626
PUT
Bio-Techne
TECH
$11.2B
$687K ﹤0.01%
21,200
+1,200
+6% +$38.1K
BGC icon
2627
BGC Group
BGC
$5.64B
$686K ﹤0.01%
70,569
-25,082
-26% -$253K
IWS icon
2628
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$686K ﹤0.01%
+7,700
New +$669K
SGG
2629
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$686K ﹤0.01%
22,200
-24,600
-53% -$727K
DO
2630
PUT
DELISTED
Diamond Offshore Drilling
DO
$686K ﹤0.01%
+36,900
New +$600K
HPE icon
2631
PUT
Hewlett Packard
HPE
$58.8B
$685K ﹤0.01%
47,700
+22,800
+92% +$324K
NOVT icon
2632
CALL
Novanta
NOVT
$4.91B
$685K ﹤0.01%
+13,700
New +$668K
CPA icon
2633
Copa Holdings
CPA
$5.56B
$682K ﹤0.01%
5,084
-866
-15% -$113K
IBN icon
2634
CALL
ICICI Bank
IBN
$107B
$682K ﹤0.01%
70,100
+48,100
+219% +$443K
PRGO icon
2635
Perrigo
PRGO
$1.44B
$682K ﹤0.01%
+7,824
New +$672K
TAN icon
2636
PUT
Invesco Solar ETF
TAN
$1.37B
$681K ﹤0.01%
27,100
+9,700
+56% +$232K
ESIO
2637
CALL
DELISTED
Electro Scientific Industries
ESIO
$681K ﹤0.01%
+31,800
New +$638K
HBAN icon
2638
CALL
Huntington Bancshares
HBAN
$34B
$680K ﹤0.01%
46,700
+22,900
+96% +$322K
KTOS icon
2639
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$680K ﹤0.01%
64,200
+36,700
+133% +$419K
ANSS
2640
CALL
DELISTED
Ansys
ANSS
$679K ﹤0.01%
4,600
-400
-8% -$56.6K
BR icon
2641
CALL
Broadridge
BR
$18.4B
$679K ﹤0.01%
+7,500
New +$654K
CHKP icon
2642
Check Point Software Technologies
CHKP
$14.3B
$679K ﹤0.01%
6,548
-2,854
-30% -$310K
SONC
2643
PUT
DELISTED
Sonic Corp
SONC
$679K ﹤0.01%
+24,700
New +$637K
FNF icon
2644
Fidelity National Financial
FNF
$14.4B
$678K ﹤0.01%
+17,978
New +$656K
MSCI icon
2645
MSCI
MSCI
$42.4B
$677K ﹤0.01%
5,352
+3,225
+152% +$403K
ENDP
2646
CALL
DELISTED
Endo International plc
ENDP
$677K ﹤0.01%
87,400
-23,100
-21% -$173K
SFLY
2647
CALL
DELISTED
Shutterfly, Inc.
SFLY
$677K ﹤0.01%
13,600
+7,600
+127% +$344K
WING icon
2648
Wingstop
WING
$3.8B
$673K ﹤0.01%
17,277
+8,279
+92% +$305K
CB icon
2649
CALL
Chubb
CB
$140B
$672K ﹤0.01%
4,600
-4,000
-47% -$598K
LE icon
2650
Lands' End
LE
$378M
$672K ﹤0.01%
34,375
+3,113
+10% +$43K
104 105
106
107 108

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.