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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
NCTY
4701
The9 Ltd
NCTY
$49M
$8K ﹤0.01%
42
– –
AA icon
4702
CALL
Alcoa
AA
$11.7B
– –
-158,800
Closed -$7.4M
AA icon
4703
Alcoa
AA
$11.7B
– –
-18,097
Closed -$844K
AA icon
4704
PUT
Alcoa
AA
$11.7B
– –
-150,500
Closed -$7.02M
AAPL icon
4705
CALL
Apple
AAPL
$4.89T
– –
-8,810,000
Closed -$339M
AAPL icon
4706
Apple
AAPL
$4.89T
– –
-3,144,980
Closed -$121M
AAPL icon
4707
PUT
Apple
AAPL
$4.89T
– –
-11,524,400
Closed -$444M
AAXJ icon
4708
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-6,550
Closed -$494K
ABEV icon
4709
PUT
Ambev
ABEV
$47.3B
– –
-15,000
Closed -$99K
ABR icon
4710
CALL
Arbor Realty Trust
ABR
$960M
– –
-14,100
Closed -$116K
ABR icon
4711
PUT
Arbor Realty Trust
ABR
$960M
– –
-11,100
Closed -$91K
ABT icon
4712
CALL
Abbott
ABT
$180B
– –
-199,000
Closed -$10.6M
ABT icon
4713
Abbott
ABT
$180B
– –
-7,731
Closed -$413K
ABT icon
4714
PUT
Abbott
ABT
$180B
– –
-218,900
Closed -$11.7M
ACAD icon
4715
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-29,500
Closed -$1.11M
ACAD icon
4716
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-28,400
Closed -$1.07M
ACIC icon
4717
PUT
American Coastal Insurance
ACIC
$498M
– –
-18,200
Closed -$297K
ACLS icon
4718
CALL
Axcelis
ACLS
$4.12B
– –
-11,500
Closed -$315K
ACM icon
4719
CALL
Aecom
ACM
$9.07B
– –
-17,000
Closed -$626K
ACM icon
4720
Aecom
ACM
$9.07B
– –
-6,350
Closed -$234K
ACM icon
4721
PUT
Aecom
ACM
$9.07B
– –
-12,600
Closed -$464K
ACTG icon
4722
CALL
Acacia Research
ACTG
$450M
– –
-14,200
Closed -$65K
ACTG icon
4723
Acacia Research
ACTG
$450M
– –
-26,576
Closed -$121K
ACTG icon
4724
PUT
Acacia Research
ACTG
$450M
– –
-19,300
Closed -$88K
ACWI icon
4725
CALL
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-7,300
Closed -$502K
187 188
189
190 191

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.