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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
HRI icon
3026
CALL
Herc Holdings
HRI
$4.78B
$488K ﹤0.01%
7,800
+3,100
+66% +$171K
FXC icon
3027
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$487K ﹤0.01%
+6,200
New +$481K
SIX
3028
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$486K ﹤0.01%
7,300
-200
-3% -$12.8K
LE icon
3029
PUT
Lands' End
LE
$378M
$485K ﹤0.01%
24,800
-6,200
-20% -$85.6K
MTUM icon
3030
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$485K ﹤0.01%
4,700
+700
+18% +$70.5K
SITC icon
3031
PUT
SITE Centers
SITC
$236M
$485K ﹤0.01%
41,987
+21,653
+106% +$231K
THS
3032
DELISTED
Treehouse Foods
THS
$485K ﹤0.01%
+9,810
New +$525K
VXUS icon
3033
Vanguard Total International Stock ETF
VXUS
$151B
$485K ﹤0.01%
8,545
-3,365
-28% -$188K
IBDP
3034
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$485K ﹤0.01%
+19,350
New +$486K
AVHI
3035
CALL
DELISTED
A V Homes, Inc.
AVHI
$485K ﹤0.01%
+29,100
New +$499K
CAF
3036
Morgan Stanley China A Share Fund
CAF
$329M
$484K ﹤0.01%
20,687
+3,558
+21% +$85.1K
CAI
3037
PUT
DELISTED
CAI International, Inc.
CAI
$484K ﹤0.01%
+17,100
New +$565K
DBB icon
3038
PUT
Invesco DB Base Metals Fund
DBB
$306M
$483K ﹤0.01%
+24,900
New +$462K
LEG icon
3039
Leggett & Platt
LEG
$1.4B
$483K ﹤0.01%
10,120
+4,177
+70% +$197K
CNA icon
3040
CNA Financial
CNA
$14.9B
$482K ﹤0.01%
+9,082
New +$478K
DKS icon
3041
Dick's Sporting Goods
DKS
$18.4B
$482K ﹤0.01%
16,771
-804
-5% -$22.2K
HXL icon
3042
CALL
Hexcel
HXL
$7.97B
$482K ﹤0.01%
7,800
-4,200
-35% -$255K
ACGL icon
3043
PUT
Arch Capital
ACGL
$35.7B
$481K ﹤0.01%
+15,900
New +$508K
CRI icon
3044
Carter's
CRI
$1.43B
$481K ﹤0.01%
4,093
+346
+9% +$35.8K
KSS icon
3045
Kohl's
KSS
$2.16B
$481K ﹤0.01%
+8,871
New +$408K
PRTY
3046
CALL
DELISTED
Party City Holdco Inc.
PRTY
$481K ﹤0.01%
+34,500
New +$425K
ZNGA
3047
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$480K ﹤0.01%
120,100
+49,500
+70% +$193K
MKC icon
3048
CALL
McCormick & Company Non-Voting
MKC
$14B
$479K ﹤0.01%
9,400
-114,000
-92% -$5.68M
NGVT icon
3049
PUT
Ingevity
NGVT
$2.46B
$479K ﹤0.01%
+6,800
New +$491K
PTCT icon
3050
PUT
PTC Therapeutics
PTCT
$6.18B
$479K ﹤0.01%
28,700
-26,900
-48% -$455K
120 121
122
123 124

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.