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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
JOYY
426
CALL
JOYY Inc
JOYY
$3.73B
$12M 0.04%
106,300
+22,100
+26% +$2.22M
DUK icon
427
PUT
Duke Energy
DUK
$102B
$12M 0.04%
142,700
-900
-0.6% -$78.6K
XBI icon
428
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12M 0.04%
140,900
+43,200
+44% +$3.62M
AKAM icon
429
CALL
Akamai
AKAM
$16.8B
$11.9M 0.04%
183,700
+42,600
+30% +$2.36M
XLY icon
430
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.9M 0.04%
241,200
-137,800
-36% -$6.48M
TREE icon
431
PUT
LendingTree
TREE
$544M
$11.9M 0.04%
34,900
-17,200
-33% -$4.89M
ORLY icon
432
CALL
O'Reilly Automotive
ORLY
$72.4B
$11.9M 0.04%
739,500
+21,000
+3% +$313K
ITW icon
433
CALL
Illinois Tool Works
ITW
$81.4B
$11.8M 0.04%
+71,000
New +$11.3M
M icon
434
PUT
Macy's
M
$6.15B
$11.8M 0.04%
470,100
+60,800
+15% +$1.33M
XPO icon
435
PUT
XPO
XPO
$25B
$11.8M 0.04%
373,279
+23,709
+7% +$606K
PSX icon
436
PUT
Phillips 66
PSX
$82.9B
$11.8M 0.04%
116,700
+21,600
+23% +$2.05M
TMO icon
437
CALL
Thermo Fisher Scientific
TMO
$211B
$11.7M 0.04%
61,700
-7,700
-11% -$1.48M
GE icon
438
CALL
GE Aerospace
GE
$367B
$11.7M 0.04%
139,783
-27,877
-17% -$2.66M
ATVI
439
DELISTED
Activision Blizzard
ATVI
$11.7M 0.04%
184,441
+89,790
+95% +$5.68M
TSN icon
440
PUT
Tyson Foods
TSN
$20.2B
$11.7M 0.04%
144,000
-5,100
-3% -$390K
NKE icon
441
Nike
NKE
$61.9B
$11.7M 0.04%
186,437
+123,192
+195% +$7.08M
MMM icon
442
3M
MMM
$89B
$11.7M 0.04%
+59,235
New +$11.4M
HD icon
443
Home Depot
HD
$332B
$11.7M 0.04%
61,483
+4,385
+8% +$757K
MCD icon
444
McDonald's
MCD
$188B
$11.6M 0.04%
67,676
+66,203
+4,494% +$11.1M
LVS icon
445
PUT
Las Vegas Sands
LVS
$30.5B
$11.6M 0.04%
167,100
-24,600
-13% -$1.64M
SWKS icon
446
CALL
Skyworks Solutions
SWKS
$9.06B
$11.6M 0.04%
122,100
-11,300
-8% -$1.18M
EXPE icon
447
Expedia Group
EXPE
$31.2B
$11.5M 0.04%
96,284
+75,546
+364% +$9.8M
F icon
448
Ford
F
$57.3B
$11.5M 0.04%
919,406
+158,105
+21% +$1.95M
ASHR icon
449
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$11.4M 0.04%
369,000
+120,700
+49% +$3.7M
LUMN icon
450
CALL
Lumen
LUMN
$6.53B
$11.4M 0.04%
685,400
+297,200
+77% +$5.04M
16 17
18
19 20

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.