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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
LYB icon
301
CALL
LyondellBasell Industries
LYB
$19.5B
$16.1M 0.06%
146,200
-78,100
-35% -$8.1M
MPC icon
302
CALL
Marathon Petroleum
MPC
$90.3B
$16.1M 0.06%
244,400
-26,300
-10% -$1.61M
XLK icon
303
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.1M 0.06%
504,000
+1,200
+0.2% +$37.6K
BBWI icon
304
PUT
Bath & Body Works
BBWI
$4.01B
$16.1M 0.06%
330,774
-72,983
-18% -$2.95M
IBB icon
305
CALL
iShares Biotechnology ETF
IBB
$9.31B
$16.1M 0.06%
+150,800
New +$16.1M
EWZ icon
306
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$16.1M 0.06%
396,900
-99,200
-20% -$4.01M
PANW icon
307
CALL
Palo Alto Networks
PANW
$264B
$16M 0.06%
663,600
-205,200
-24% -$4.99M
DISH
308
PUT
DELISTED
DISH Network Corp.
DISH
$16M 0.06%
334,900
+128,200
+62% +$6.39M
COP icon
309
PUT
ConocoPhillips
COP
$147B
$15.9M 0.06%
290,400
-25,500
-8% -$1.31M
NEE icon
310
PUT
NextEra Energy
NEE
$187B
$15.9M 0.06%
407,200
+170,400
+72% +$6.58M
HON icon
311
Honeywell
HON
$77B
$15.9M 0.06%
+114,730
New +$15.4M
X
312
PUT
DELISTED
US Steel
X
$15.9M 0.06%
450,700
+54,400
+14% +$1.58M
GDX icon
313
CALL
VanEck Gold Miners ETF
GDX
$23B
$15.8M 0.06%
680,100
-112,300
-14% -$2.56M
RHT
314
PUT
DELISTED
Red Hat Inc
RHT
$15.8M 0.06%
131,300
+7,000
+6% +$858K
VLO icon
315
CALL
Valero Energy
VLO
$89.8B
$15.8M 0.06%
171,500
-82,600
-33% -$6.81M
RDS.A
316
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.7M 0.06%
235,800
-6,300
-3% -$397K
CRM icon
317
CALL
Salesforce
CRM
$134B
$15.7M 0.06%
153,800
-22,800
-13% -$2.32M
NOW icon
318
CALL
ServiceNow
NOW
$102B
$15.6M 0.06%
599,000
+100,000
+20% +$2.49M
STMP
319
DELISTED
Stamps.com, Inc.
STMP
$15.6M 0.06%
82,891
+74,334
+869% +$14.4M
SLV icon
320
PUT
iShares Silver Trust
SLV
$28.1B
$15.5M 0.06%
969,200
+218,800
+29% +$3.45M
X
321
CALL
DELISTED
US Steel
X
$15.5M 0.06%
439,600
+55,600
+14% +$1.62M
PRU icon
322
PUT
Prudential Financial
PRU
$41.7B
$15.4M 0.06%
134,200
+6,100
+5% +$685K
WM icon
323
CALL
Waste Management
WM
$95.9B
$15.4M 0.06%
+178,700
New +$14.5M
DD icon
324
DuPont de Nemours
DD
$18.6B
$15.4M 0.06%
+85,427
New +$15.4M
PFE icon
325
CALL
Pfizer
PFE
$140B
$15.4M 0.06%
447,739
-8,432
-2% -$288K
11 12
13
14 15

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.