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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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.4M 0.06%
125,901
+106,864
+561% +$13.1M
MPC icon
327
PUT
Marathon Petroleum
MPC
$90.3B
$15.4M 0.06%
233,100
+86,800
+59% +$5.31M
UPRO icon
328
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$15.3M 0.06%
656,400
+128,400
+24% +$2.76M
XYZ
329
CALL
Block Inc
XYZ
$45.9B
$15.3M 0.06%
442,100
+210,800
+91% +$7.72M
NOW icon
330
PUT
ServiceNow
NOW
$102B
$15.3M 0.06%
586,000
-116,000
-17% -$2.88M
FSLR icon
331
PUT
First Solar
FSLR
$21.8B
$15.3M 0.06%
226,300
-42,000
-16% -$2.46M
WDC icon
332
CALL
Western Digital
WDC
$179B
$15.3M 0.06%
254,016
-662
-0.3% -$42.6K
WBA
333
CALL
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.06%
210,200
+109,100
+108% +$7.68M
GWW icon
334
PUT
W.W. Grainger
GWW
$65.3B
$15.2M 0.06%
64,500
+19,900
+45% +$4.12M
UAL icon
335
CALL
United Airlines
UAL
$38.4B
$15.2M 0.06%
225,900
+87,500
+63% +$5.45M
NOC icon
336
CALL
Northrop Grumman
NOC
$77B
$15.2M 0.05%
49,400
-3,400
-6% -$1.02M
TTWO icon
337
PUT
Take-Two Interactive
TTWO
$43B
$15.1M 0.05%
137,700
+29,600
+27% +$3.23M
UNH icon
338
UnitedHealth
UNH
$382B
$15.1M 0.05%
+68,527
New +$14.5M
ORCL icon
339
Oracle
ORCL
$331B
$15M 0.05%
317,848
+202,346
+175% +$9.93M
ORCL icon
340
CALL
Oracle
ORCL
$331B
$14.9M 0.05%
315,600
-43,200
-12% -$2.12M
PM icon
341
Philip Morris
PM
$301B
$14.9M 0.05%
141,219
+81,752
+137% +$8.71M
COST icon
342
Costco
COST
$415B
$14.9M 0.05%
79,835
-1,652
-2% -$285K
GD icon
343
CALL
General Dynamics
GD
$105B
$14.8M 0.05%
72,500
+15,300
+27% +$3.13M
GD icon
344
General Dynamics
GD
$105B
$14.7M 0.05%
72,485
+42,256
+140% +$8.63M
SYF icon
345
CALL
Synchrony
SYF
$23.7B
$14.7M 0.05%
381,100
+109,000
+40% +$3.73M
XLF icon
346
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.7M 0.05%
526,900
+111,300
+27% +$2.99M
SRPT icon
347
CALL
Sarepta Therapeutics
SRPT
$1.66B
$14.6M 0.05%
263,200
-149,400
-36% -$7.91M
TWTR
348
CALL
DELISTED
Twitter, Inc.
TWTR
$14.6M 0.05%
607,700
+107,000
+21% +$2.2M
AMT icon
349
American Tower
AMT
$77.7B
$14.6M 0.05%
102,119
+75,143
+279% +$10.7M
TBT icon
350
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$14.5M 0.05%
430,500
+120,700
+39% +$4.2M
12 13
14
15 16

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.