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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
AEP icon
4751
PUT
American Electric Power
AEP
$73.7B
– –
-104,500
Closed -$7.34M
AGEN
4752
Agenus
AGEN
$249M
– –
-584
Closed -$44.6K
AGI icon
4753
CALL
Alamos Gold
AGI
$12.4B
– –
-75,900
Closed -$513K
AGI icon
4754
PUT
Alamos Gold
AGI
$12.4B
– –
-16,000
Closed -$108K
AGM icon
4755
CALL
Federal Agricultural Mortgage
AGM
$2.27B
– –
-4,000
Closed -$291K
AGNC icon
4756
AGNC Investment
AGNC
$12.3B
– –
-30,987
Closed -$637K
AGO icon
4757
CALL
Assured Guaranty
AGO
$3.78B
– –
-26,700
Closed -$1.01M
AGO icon
4758
PUT
Assured Guaranty
AGO
$3.78B
– –
-77,500
Closed -$2.93M
AGRO icon
4759
PUT
Adecoagro
AGRO
$1.53B
– –
-11,900
Closed -$129K
AIG icon
4760
CALL
American International
AIG
$41.9B
– –
-150,200
Closed -$9.22M
AIG icon
4761
American International
AIG
$41.9B
– –
-4,315
Closed -$265K
AIG icon
4762
PUT
American International
AIG
$41.9B
– –
-198,100
Closed -$12.2M
AJG icon
4763
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,500
Closed -$215K
AJG icon
4764
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-9,800
Closed -$603K
ALB icon
4765
CALL
Albemarle
ALB
$13.5B
– –
-99,300
Closed -$13.5M
ALB icon
4766
Albemarle
ALB
$13.5B
– –
-35,707
Closed -$4.87M
ALB icon
4767
PUT
Albemarle
ALB
$13.5B
– –
-79,700
Closed -$10.9M
ALGN icon
4768
CALL
Align Technology
ALGN
$12B
– –
-74,300
Closed -$13.8M
ALGN icon
4769
Align Technology
ALGN
$12B
– –
-1,736
Closed -$323K
ALGN icon
4770
PUT
Align Technology
ALGN
$12B
– –
-76,200
Closed -$14.2M
ALK icon
4771
CALL
Alaska Air
ALK
$5.15B
– –
-64,800
Closed -$4.94M
ALK icon
4772
Alaska Air
ALK
$5.15B
– –
-38,564
Closed -$2.94M
ALK icon
4773
PUT
Alaska Air
ALK
$5.15B
– –
-92,600
Closed -$7.06M
ALLT icon
4774
PUT
Allot
ALLT
$374M
– –
-15,700
Closed -$85K
ALLY icon
4775
CALL
Ally Financial
ALLY
$13.1B
– –
-270,400
Closed -$6.56M
189 190
191
192 193

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.