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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
ANDV
351
CALL
DELISTED
Andeavor
ANDV
$14.5M 0.05%
127,100
+47,500
+60% +$5.11M
CSCO icon
352
Cisco
CSCO
$450B
$14.4M 0.05%
376,448
+262,340
+230% +$9.37M
RHT
353
CALL
DELISTED
Red Hat Inc
RHT
$14.3M 0.05%
119,300
-27,500
-19% -$3.37M
GIS icon
354
CALL
General Mills
GIS
$19.2B
$14.3M 0.05%
240,800
-63,500
-21% -$3.43M
MS icon
355
CALL
Morgan Stanley
MS
$337B
$14.3M 0.05%
271,600
-11,400
-4% -$577K
LNG icon
356
PUT
Cheniere Energy
LNG
$56.5B
$14.2M 0.05%
263,900
+151,900
+136% +$7.33M
MRK icon
357
CALL
Merck
MRK
$324B
$14.1M 0.05%
262,734
+60,051
+30% +$3.33M
MO icon
358
CALL
Altria Group
MO
$122B
$14M 0.05%
196,500
-69,000
-26% -$4.62M
WMT icon
359
Walmart Inc
WMT
$871B
$14M 0.05%
+424,113
New +$13M
SBUX icon
360
Starbucks
SBUX
$118B
$14M 0.05%
243,042
+121,440
+100% +$6.87M
ITW icon
361
PUT
Illinois Tool Works
ITW
$81.4B
$13.9M 0.05%
+83,600
New +$13.3M
DIS icon
362
Walt Disney
DIS
$165B
$13.9M 0.05%
129,471
+114,040
+739% +$11.7M
ILG
363
PUT
DELISTED
ILG, Inc Common Stock
ILG
$13.9M 0.05%
487,800
-101,400
-17% -$2.92M
EWW icon
364
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$13.9M 0.05%
281,600
+118,200
+72% +$6M
EBAY icon
365
CALL
eBay
EBAY
$48.6B
$13.9M 0.05%
367,600
+81,900
+29% +$3.04M
KRE icon
366
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13.8M 0.05%
+234,300
New +$13.5M
BBWI icon
367
CALL
Bath & Body Works
BBWI
$4.01B
$13.8M 0.05%
282,902
+45,027
+19% +$1.82M
LNG icon
368
CALL
Cheniere Energy
LNG
$56.5B
$13.7M 0.05%
255,300
+110,500
+76% +$5.33M
XOP icon
369
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13.6M 0.05%
+91,600
New +$12.8M
CHRW icon
370
CALL
C.H. Robinson
CHRW
$22B
$13.6M 0.05%
152,800
-600
-0.4% -$49K
SAGE
371
PUT
DELISTED
Sage Therapeutics
SAGE
$13.5M 0.05%
82,100
+53,600
+188% +$5.2M
JOYY
372
PUT
JOYY Inc
JOYY
$3.73B
$13.5M 0.05%
119,200
+49,700
+72% +$4.99M
SLB icon
373
SLB Ltd
SLB
$78.4B
$13.4M 0.05%
199,262
+161,712
+431% +$10.5M
AMBA icon
374
PUT
Ambarella
AMBA
$2.99B
$13.4M 0.05%
228,300
+16,900
+8% +$939K
ILMN icon
375
PUT
Illumina
ILMN
$29.4B
$13.4M 0.05%
63,016
+24,055
+62% +$4.95M
13 14
15
16 17

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.