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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
ALLY icon
4776
PUT
Ally Financial
ALLY
$13.1B
– –
-275,900
Closed -$6.69M
ALRM icon
4777
CALL
Alarm.com
ALRM
$2.56B
– –
-19,300
Closed -$872K
ALRM icon
4778
Alarm.com
ALRM
$2.56B
– –
-14,144
Closed -$639K
ALRM icon
4779
PUT
Alarm.com
ALRM
$2.56B
– –
-17,200
Closed -$777K
ALTO icon
4780
CALL
Alto Ingredients
ALTO
$360M
– –
-21,500
Closed -$119K
ALTO icon
4781
Alto Ingredients
ALTO
$360M
– –
-11,554
Closed -$64K
ALTO icon
4782
PUT
Alto Ingredients
ALTO
$360M
– –
-14,000
Closed -$78K
ALV icon
4783
CALL
Autoliv
ALV
$8.6B
– –
-20,404
Closed -$1.82M
ALV icon
4784
Autoliv
ALV
$8.6B
– –
-4,818
Closed -$429K
ALV icon
4785
PUT
Autoliv
ALV
$8.6B
– –
-42,889
Closed -$3.82M
AMAT icon
4786
CALL
Applied Materials
AMAT
$426B
– –
-361,300
Closed -$18.8M
AMAT icon
4787
Applied Materials
AMAT
$426B
– –
-119,254
Closed -$6.21M
AMAT icon
4788
PUT
Applied Materials
AMAT
$426B
– –
-252,700
Closed -$13.2M
OSG
4789
CALL
Octave Specialty Group
OSG
$252M
– –
-25,400
Closed -$438K
OSG
4790
PUT
Octave Specialty Group
OSG
$252M
– –
-22,200
Closed -$383K
AMD icon
4791
CALL
Advanced Micro Devices
AMD
$851B
– –
-594,200
Closed -$7.58M
AMD icon
4792
Advanced Micro Devices
AMD
$851B
– –
-119,982
Closed -$1.53M
AMD icon
4793
PUT
Advanced Micro Devices
AMD
$851B
– –
-660,700
Closed -$8.42M
AMGN icon
4794
CALL
Amgen
AMGN
$203B
– –
-182,100
Closed -$34M
AMGN icon
4795
Amgen
AMGN
$203B
– –
-22,046
Closed -$4.11M
AMGN icon
4796
PUT
Amgen
AMGN
$203B
– –
-200,200
Closed -$37.3M
AMG icon
4797
CALL
Affiliated Managers Group
AMG
$9.46B
– –
-4,700
Closed -$892K
AMG icon
4798
PUT
Affiliated Managers Group
AMG
$9.46B
– –
-6,000
Closed -$1.14M
AMKR icon
4799
CALL
Amkor Technology
AMKR
$16.1B
– –
-22,700
Closed -$239K
AMKR icon
4800
PUT
Amkor Technology
AMKR
$16.1B
– –
-12,800
Closed -$135K
190 191
192
193 194

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.