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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
CL icon
401
CALL
Colgate-Palmolive
CL
$72.6B
$12.8M 0.05%
169,100
-31,400
-16% -$2.29M
AET
402
PUT
DELISTED
Aetna Inc
AET
$12.7M 0.05%
70,400
-7,900
-10% -$1.36M
RH icon
403
CALL
RH
RH
$3.3B
$12.7M 0.05%
+147,200
New +$13.3M
SSO icon
404
PUT
ProShares Ultra S&P500
SSO
$7.82B
$12.6M 0.05%
924,000
-352,000
-28% -$4.55M
BG icon
405
PUT
Bunge Global
BG
$23.6B
$12.6M 0.05%
187,300
+83,100
+80% +$5.65M
FXY icon
406
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$12.6M 0.05%
147,400
-13,600
-8% -$1.16M
STX icon
407
CALL
Seagate
STX
$193B
$12.5M 0.05%
299,900
+46,800
+18% +$1.79M
DRI icon
408
CALL
Darden Restaurants
DRI
$22.5B
$12.5M 0.05%
130,500
+37,700
+41% +$3.18M
XLV icon
409
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.5M 0.05%
151,000
+9,200
+6% +$759K
AMBA icon
410
CALL
Ambarella
AMBA
$2.99B
$12.5M 0.05%
212,200
+5,600
+3% +$311K
SRPT icon
411
PUT
Sarepta Therapeutics
SRPT
$1.66B
$12.5M 0.05%
223,900
-43,500
-16% -$2.3M
KR icon
412
CALL
Kroger
KR
$34.8B
$12.4M 0.04%
451,000
+22,300
+5% +$519K
FL
413
PUT
DELISTED
Foot Locker
FL
$12.4M 0.04%
264,000
+45,200
+21% +$1.69M
WM icon
414
PUT
Waste Management
WM
$95.9B
$12.4M 0.04%
+143,400
New +$11.7M
ETN icon
415
PUT
Eaton
ETN
$157B
$12.4M 0.04%
156,600
+40,800
+35% +$3.17M
JD icon
416
CALL
JD.com
JD
$40.8B
$12.3M 0.04%
298,000
-36,800
-11% -$1.45M
SPG icon
417
PUT
Simon Property Group
SPG
$74.5B
$12.3M 0.04%
71,700
-1,300
-2% -$211K
PG icon
418
Procter & Gamble
PG
$343B
$12.3M 0.04%
+133,935
New +$12M
ATVI
419
CALL
DELISTED
Activision Blizzard
ATVI
$12.3M 0.04%
194,000
+31,600
+19% +$2M
SCHW
420
CALL
Charles Schwab
SCHW
$177B
$12.3M 0.04%
238,600
+17,700
+8% +$832K
MDT icon
421
CALL
Medtronic
MDT
$107B
$12.2M 0.04%
150,600
-500
-0.3% -$40K
TRIP icon
422
PUT
TripAdvisor
TRIP
$1.59B
$12.2M 0.04%
352,800
+69,900
+25% +$2.53M
PFE icon
423
PUT
Pfizer
PFE
$140B
$12.1M 0.04%
353,090
-157,362
-31% -$5.37M
PFE icon
424
Pfizer
PFE
$140B
$12.1M 0.04%
351,507
+270,793
+335% +$9.23M
EFX icon
425
CALL
Equifax
EFX
$20.3B
$12M 0.04%
102,000
-71,600
-41% -$8.05M
15 16
17
18 19

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.