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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
OXY icon
451
PUT
Occidental Petroleum
OXY
$57B
$11.4M 0.04%
155,200
+25,600
+20% +$1.74M
CTSH icon
452
PUT
Cognizant
CTSH
$21.5B
$11.4M 0.04%
160,900
+3,700
+2% +$270K
TREE icon
453
CALL
LendingTree
TREE
$544M
$11.4M 0.04%
33,500
+12,200
+57% +$3.47M
MDT icon
454
Medtronic
MDT
$107B
$11.4M 0.04%
140,877
+125,263
+802% +$10M
VZ icon
455
Verizon
VZ
$194B
$11.3M 0.04%
214,422
+200,384
+1,427% +$9.85M
KO icon
456
Coca-Cola
KO
$354B
$11.3M 0.04%
+246,623
New +$11.3M
KMB icon
457
CALL
Kimberly-Clark
KMB
$36.4B
$11.3M 0.04%
93,700
-26,200
-22% -$3.06M
CXO
458
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$11.3M 0.04%
75,100
+31,800
+73% +$4.42M
LYB icon
459
PUT
LyondellBasell Industries
LYB
$19.5B
$11.3M 0.04%
102,100
+37,400
+58% +$3.88M
GDX icon
460
PUT
VanEck Gold Miners ETF
GDX
$23B
$11.2M 0.04%
483,500
-110,800
-19% -$2.52M
LOW icon
461
Lowe's Companies
LOW
$116B
$11.2M 0.04%
120,889
+59,106
+96% +$4.89M
FXB icon
462
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$11.2M 0.04%
85,600
+2,600
+3% +$336K
HLF icon
463
CALL
Herbalife
HLF
$1.23B
$11.2M 0.04%
331,400
+83,200
+34% +$2.91M
DISH
464
CALL
DELISTED
DISH Network Corp.
DISH
$11.1M 0.04%
233,000
+10,600
+5% +$528K
AGN
465
DELISTED
Allergan plc
AGN
$11.1M 0.04%
67,802
+29,909
+79% +$5.37M
KMB icon
466
PUT
Kimberly-Clark
KMB
$36.4B
$11.1M 0.04%
91,700
+2,300
+3% +$268K
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.1M 0.04%
104,785
+29,271
+39% +$3.1M
KSS icon
468
CALL
Kohl's
KSS
$2.03B
$11M 0.04%
+202,000
New +$9.3M
BHC icon
469
CALL
Bausch Health
BHC
$1.65B
$10.9M 0.04%
526,200
+277,300
+111% +$4.4M
EWJ icon
470
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$10.9M 0.04%
181,900
+3,100
+2% +$182K
ORLY icon
471
PUT
O'Reilly Automotive
ORLY
$72.4B
$10.9M 0.04%
679,500
+3,000
+0.4% +$44.7K
JNUG icon
472
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$10.9M 0.04%
12,238
+328
+3% +$263K
YUM icon
473
CALL
Yum! Brands
YUM
$41B
$10.9M 0.04%
133,000
+42,000
+46% +$3.32M
LUV icon
474
PUT
Southwest Airlines
LUV
$22.1B
$10.8M 0.04%
165,500
-9,300
-5% -$547K
WHR icon
475
CALL
Whirlpool
WHR
$2.42B
$10.8M 0.04%
64,200
+8,900
+16% +$1.51M
17 18
19
20 21

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.