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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
ACWI icon
4726
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-2,949
Closed -$203K
ACWI icon
4727
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-15,200
Closed -$1.05M
ACWV icon
4728
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-2,903
Closed -$236K
ADI icon
4729
CALL
Analog Devices
ADI
$181B
– –
-109,600
Closed -$9.44M
ADI icon
4730
Analog Devices
ADI
$181B
– –
-14,222
Closed -$1.23M
ADI icon
4731
PUT
Analog Devices
ADI
$181B
– –
-106,600
Closed -$9.19M
ADME icon
4732
Aptus Behavioral Momentum ETF
ADME
$287M
– –
-16,188
Closed -$466K
ADP icon
4733
CALL
Automatic Data Processing
ADP
$101B
– –
-95,700
Closed -$10.5M
ADP icon
4734
Automatic Data Processing
ADP
$101B
– –
-28,051
Closed -$3.07M
ADP icon
4735
PUT
Automatic Data Processing
ADP
$101B
– –
-116,600
Closed -$12.7M
ADSK icon
4736
CALL
Autodesk
ADSK
$46.1B
– –
-147,600
Closed -$16.6M
ADSK icon
4737
Autodesk
ADSK
$46.1B
– –
-23,015
Closed -$2.58M
ADSK icon
4738
PUT
Autodesk
ADSK
$46.1B
– –
-81,700
Closed -$9.17M
AEE icon
4739
PUT
Ameren
AEE
$31.3B
– –
-3,700
Closed -$214K
AEG icon
4740
Aegon
AEG
$13.6B
– –
-18,329
Closed -$86K
AEIS icon
4741
CALL
Advanced Energy
AEIS
$11.9B
– –
-3,400
Closed -$275K
AEIS icon
4742
Advanced Energy
AEIS
$11.9B
– –
-13,797
Closed -$1.11M
AEIS icon
4743
PUT
Advanced Energy
AEIS
$11.9B
– –
-4,900
Closed -$396K
AEM icon
4744
CALL
Agnico Eagle Mines
AEM
$73.3B
– –
-106,600
Closed -$4.82M
AEM icon
4745
Agnico Eagle Mines
AEM
$73.3B
– –
-16,566
Closed -$749K
AEM icon
4746
PUT
Agnico Eagle Mines
AEM
$73.3B
– –
-125,700
Closed -$5.68M
AEO icon
4747
CALL
American Eagle Outfitters
AEO
$2.94B
– –
-61,600
Closed -$881K
AEO icon
4748
PUT
American Eagle Outfitters
AEO
$2.94B
– –
-47,600
Closed -$681K
AEP icon
4749
CALL
American Electric Power
AEP
$73.5B
– –
-73,100
Closed -$5.13M
AEP icon
4750
American Electric Power
AEP
$73.5B
– –
-5,873
Closed -$413K
188 189
190
191 192

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.