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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
K
376
CALL
DELISTED
Kellanova
K
$13.4M 0.05%
209,699
-8,200
-4% -$494K
F icon
377
PUT
Ford
F
$57.3B
$13.4M 0.05%
1,071,400
-21,000
-2% -$259K
TSN icon
378
CALL
Tyson Foods
TSN
$20.2B
$13.4M 0.05%
165,000
-11,900
-7% -$911K
DG icon
379
PUT
Dollar General
DG
$25.9B
$13.4M 0.05%
143,600
+21,000
+17% +$1.81M
DPZ icon
380
CALL
Domino's
DPZ
$11B
$13.3M 0.05%
70,600
+4,700
+7% +$871K
MNST icon
381
CALL
Monster Beverage
MNST
$91.4B
$13.3M 0.05%
421,400
+151,200
+56% +$4.53M
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 0.05%
76,929
+71,560
+1,333% +$11M
MAR icon
383
CALL
Marriott International
MAR
$98.7B
$13.2M 0.05%
97,500
-5,100
-5% -$626K
TMUS icon
384
PUT
T-Mobile US
TMUS
$193B
$13.2M 0.05%
207,900
-101,400
-33% -$6.19M
COP icon
385
CALL
ConocoPhillips
COP
$147B
$13.2M 0.05%
239,900
+12,500
+5% +$643K
INTC icon
386
Intel
INTC
$464B
$13.2M 0.05%
285,091
+208,242
+271% +$9.09M
CXO
387
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$13.1M 0.05%
87,400
+36,200
+71% +$5.03M
BG icon
388
CALL
Bunge Global
BG
$23.6B
$13.1M 0.05%
195,500
+92,700
+90% +$6.3M
JD icon
389
JD.com
JD
$40.8B
$13.1M 0.05%
316,382
+34,418
+12% +$1.35M
GVI icon
390
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$13.1M 0.05%
+119,157
New +$13.1M
XOP icon
391
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13M 0.05%
+87,725
New +$12.2M
XPO icon
392
CALL
XPO
XPO
$25B
$13M 0.05%
411,735
-19,661
-5% -$503K
WHR icon
393
PUT
Whirlpool
WHR
$2.42B
$13M 0.05%
77,000
-4,700
-6% -$796K
CMI icon
394
CALL
Cummins
CMI
$91.7B
$13M 0.05%
73,400
-9,100
-11% -$1.56M
FCX icon
395
PUT
Freeport-McMoran
FCX
$90B
$12.9M 0.05%
682,700
+63,800
+10% +$963K
EL icon
396
PUT
Estee Lauder
EL
$29B
$12.9M 0.05%
101,700
-19,600
-16% -$2.35M
KSS icon
397
PUT
Kohl's
KSS
$2.03B
$12.9M 0.05%
+238,200
New +$11M
CHTR icon
398
Charter Communications
CHTR
$15.2B
$12.9M 0.05%
38,444
+24,558
+177% +$8.34M
HLF icon
399
PUT
Herbalife
HLF
$1.23B
$12.8M 0.05%
378,000
-169,200
-31% -$5.93M
TJX icon
400
PUT
TJX Companies
TJX
$170B
$12.8M 0.05%
334,800
+69,200
+26% +$2.51M
14 15
16
17 18

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.