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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
AAXJ icon
2801
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$587K ﹤0.01%
7,700
+3,300
+75% +$249K
IT icon
2802
Gartner
IT
$11.1B
$587K ﹤0.01%
+4,765
New +$579K
AIV
2803
CALL
Aimco
AIV
$377M
$586K ﹤0.01%
+100,591
New +$592K
ARMK icon
2804
PUT
Aramark
ARMK
$15B
$586K ﹤0.01%
+18,975
New +$580K
WAB icon
2805
CALL
Wabtec
WAB
$49.3B
$586K ﹤0.01%
+7,200
New +$550K
MLNT
2806
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$586K ﹤0.01%
+7,420
New +$549K
FXA icon
2807
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$585K ﹤0.01%
7,500
-1,600
-18% -$123K
TRP icon
2808
CALL
TC Energy
TRP
$70.1B
$584K ﹤0.01%
+12,000
New +$586K
TRVG
2809
PUT
trivago
TRVG
$385M
$584K ﹤0.01%
+17,080
New +$700K
ROG icon
2810
PUT
Rogers Corp
ROG
$2.08B
$583K ﹤0.01%
+3,600
New +$543K
COL
2811
CALL
DELISTED
Rockwell Collins
COL
$583K ﹤0.01%
4,300
-14,300
-77% -$1.92M
BCC icon
2812
Boise Cascade
BCC
$2.73B
$582K ﹤0.01%
14,590
+1,612
+12% +$59.8K
NHI icon
2813
National Health Investors
NHI
$3.79B
$582K ﹤0.01%
7,715
-1,762
-19% -$137K
NOAH
2814
Noah Holdings
NOAH
$590M
$582K ﹤0.01%
+12,579
New +$518K
VUG icon
2815
Vanguard Growth ETF
VUG
$212B
$582K ﹤0.01%
24,834
-6,084
-20% -$140K
BHF icon
2816
PUT
Brighthouse Financial
BHF
$3.61B
$581K ﹤0.01%
9,900
+4,600
+87% +$272K
ES icon
2817
PUT
Eversource Energy
ES
$28.1B
$581K ﹤0.01%
+9,200
New +$582K
UAA icon
2818
Under Armour
UAA
$3.01B
$581K ﹤0.01%
40,294
-12,903
-24% -$186K
CCJ icon
2819
Cameco
CCJ
$36.8B
$580K ﹤0.01%
62,829
+45,092
+254% +$423K
NHI icon
2820
CALL
National Health Investors
NHI
$3.79B
$580K ﹤0.01%
7,700
-1,800
-19% -$140K
RVTY icon
2821
Revvity
RVTY
$12.6B
$580K ﹤0.01%
+7,927
New +$569K
CAI
2822
DELISTED
CAI International, Inc.
CAI
$580K ﹤0.01%
+20,483
New +$676K
SVC
2823
PUT
Service Properties Trust
SVC
$1.05B
$579K ﹤0.01%
3,880
+1,360
+54% +$200K
EBIX
2824
PUT
DELISTED
Ebix Inc
EBIX
$579K ﹤0.01%
7,300
-7,000
-49% -$509K
SPLV icon
2825
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$578K ﹤0.01%
+12,100
New +$570K
111 112
113
114 115

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.