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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
PNC icon
276
PUT
PNC Financial Services
PNC
$100B
$17.2M 0.06%
118,900
+17,200
+17% +$2.38M
SPXL icon
277
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$17.1M 0.06%
386,600
+31,400
+9% +$1.32M
MDLZ icon
278
CALL
Mondelez International
MDLZ
$77.7B
$17.1M 0.06%
400,200
+196,800
+97% +$8.26M
NSC icon
279
PUT
Norfolk Southern
NSC
$78.8B
$17.1M 0.06%
118,000
-23,500
-17% -$3.16M
ATVI
280
PUT
DELISTED
Activision Blizzard
ATVI
$17.1M 0.06%
269,600
+72,000
+36% +$4.55M
CSCO icon
281
PUT
Cisco
CSCO
$450B
$17M 0.06%
443,100
-112,500
-20% -$4.02M
BLK icon
282
PUT
Blackrock
BLK
$164B
$16.9M 0.06%
32,800
-5,300
-14% -$2.58M
MRK icon
283
PUT
Merck
MRK
$324B
$16.8M 0.06%
313,666
+75,351
+32% +$4.18M
FSLR icon
284
CALL
First Solar
FSLR
$21.8B
$16.8M 0.06%
249,200
+49,200
+25% +$2.89M
STX icon
285
PUT
Seagate
STX
$193B
$16.8M 0.06%
401,500
+46,600
+13% +$1.78M
TMO icon
286
PUT
Thermo Fisher Scientific
TMO
$211B
$16.8M 0.06%
88,400
+6,800
+8% +$1.3M
W icon
287
PUT
Wayfair
W
$11.1B
$16.8M 0.06%
+209,100
New +$14.7M
LRCX icon
288
Lam Research
LRCX
$382B
$16.7M 0.06%
908,330
+732,500
+417% +$14.4M
GS icon
289
Goldman Sachs
GS
$313B
$16.6M 0.06%
65,354
+35,286
+117% +$8.65M
GOOG icon
290
Alphabet (Google) Class C
GOOG
$3.9T
$16.6M 0.06%
317,340
+222,160
+233% +$11.3M
FCX icon
291
CALL
Freeport-McMoran
FCX
$90B
$16.5M 0.06%
872,800
+334,300
+62% +$5.04M
DD icon
292
PUT
DuPont de Nemours
DD
$18.6B
$16.5M 0.06%
91,691
+55,283
+152% +$9.96M
CVX icon
293
Chevron
CVX
$388B
$16.5M 0.06%
+131,985
New +$15.7M
XLF icon
294
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.5M 0.06%
590,400
+216,500
+58% +$5.83M
MAR icon
295
PUT
Marriott International
MAR
$98.7B
$16.5M 0.06%
121,300
-46,600
-28% -$5.72M
DHI icon
296
CALL
D.R. Horton
DHI
$41.2B
$16.4M 0.06%
321,700
+68,200
+27% +$3.18M
VMW
297
CALL
DELISTED
VMware, Inc
VMW
$16.4M 0.06%
130,800
+29,000
+28% +$3.48M
CBOE icon
298
PUT
Cboe Global Markets
CBOE
$29.8B
$16.4M 0.06%
131,400
+73,300
+126% +$8.58M
CME icon
299
PUT
CME Group
CME
$92.2B
$16.3M 0.06%
111,300
+35,000
+46% +$4.98M
TIF
300
PUT
DELISTED
Tiffany & Co.
TIF
$16.2M 0.06%
+156,300
New +$14.9M
10 11
12
13 14

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.