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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
USB icon
251
CALL
US Bancorp
USB
$99.6B
$18.6M 0.07%
346,800
-39,700
-10% -$2.14M
BMY icon
252
CALL
Bristol-Myers Squibb
BMY
$127B
$18.6M 0.07%
303,100
-63,000
-17% -$3.94M
CSCO icon
253
CALL
Cisco
CSCO
$450B
$18.5M 0.07%
483,100
+29,800
+7% +$1.06M
AAL icon
254
PUT
American Airlines Group
AAL
$9.58B
$18.4M 0.07%
354,000
-43,500
-11% -$2.17M
GM icon
255
CALL
General Motors
GM
$74.7B
$18.4M 0.07%
449,200
+65,600
+17% +$2.85M
CHTR icon
256
CALL
Charter Communications
CHTR
$15.2B
$18.4M 0.07%
54,700
-33,000
-38% -$11.2M
ANDV
257
PUT
DELISTED
Andeavor
ANDV
$18.4M 0.07%
160,500
-9,500
-6% -$1.02M
TWTR
258
PUT
DELISTED
Twitter, Inc.
TWTR
$18.3M 0.07%
762,900
+83,900
+12% +$1.72M
KRE icon
259
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18.2M 0.07%
+309,500
New +$17.8M
ISRG icon
260
Intuitive Surgical
ISRG
$121B
$18.2M 0.07%
149,211
-16,038
-10% -$2.01M
SIVB
261
PUT
DELISTED
SVB Financial Group
SIVB
$18M 0.06%
76,800
+52,900
+221% +$11.3M
SHOP icon
262
CALL
Shopify
SHOP
$148B
$17.9M 0.06%
1,770,000
-499,000
-22% -$5.11M
HAL icon
263
PUT
Halliburton
HAL
$27.9B
$17.8M 0.06%
363,800
+42,500
+13% +$1.87M
ACN icon
264
PUT
Accenture
ACN
$89.9B
$17.8M 0.06%
116,000
-70,300
-38% -$10.2M
CBOE icon
265
CALL
Cboe Global Markets
CBOE
$29.8B
$17.7M 0.06%
142,200
+48,000
+51% +$5.62M
V icon
266
Visa
V
$677B
$17.7M 0.06%
155,102
+79,127
+104% +$8.74M
BUD icon
267
CALL
AB InBev
BUD
$158B
$17.5M 0.06%
156,500
-165,500
-51% -$19.5M
RTN
268
PUT
DELISTED
Raytheon Company
RTN
$17.4M 0.06%
92,600
-12,000
-11% -$2.24M
SOXL icon
269
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$17.4M 0.06%
+1,890,000
New +$17.9M
SPLK
270
CALL
DELISTED
Splunk Inc
SPLK
$17.3M 0.06%
+209,000
New +$15.3M
SYF icon
271
PUT
Synchrony
SYF
$23.7B
$17.2M 0.06%
446,700
+10,600
+2% +$363K
GIS icon
272
PUT
General Mills
GIS
$19.2B
$17.2M 0.06%
290,700
+18,400
+7% +$995K
PPLI
273
CALL
People Inc
PPLI
$3.1B
$17.2M 0.06%
+787,833
New +$17.6M
LMT icon
274
CALL
Lockheed Martin
LMT
$134B
$17.2M 0.06%
53,600
-30,200
-36% -$9.52M
MELI icon
275
PUT
Mercado Libre
MELI
$91.3B
$17.2M 0.06%
54,600
-18,600
-25% -$5.03M
9 10
11
12 13

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.