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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
AMRN
4801
CALL
Amarin Corp
AMRN
$284M
– –
-4,080
Closed -$286K
AMRN
4802
Amarin Corp
AMRN
$284M
– –
-1,257
Closed -$88K
AMRN
4803
PUT
Amarin Corp
AMRN
$284M
– –
-1,650
Closed -$116K
AMSC icon
4804
CALL
American Superconductor
AMSC
$1.48B
– –
-26,500
Closed -$120K
AMSC icon
4805
American Superconductor
AMSC
$1.48B
– –
-34,315
Closed -$156K
AMSF icon
4806
AMERISAFE
AMSF
$569M
– –
-3,542
Closed -$206K
AMZN icon
4807
CALL
Amazon
AMZN
$2.5T
– –
-15,992,000
Closed -$769M
AMZN icon
4808
Amazon
AMZN
$2.5T
– –
-2,512,900
Closed -$121M
AMZN icon
4809
PUT
Amazon
AMZN
$2.5T
– –
-18,052,000
Closed -$868M
ANET icon
4810
CALL
Arista Networks
ANET
$219B
– –
-569,600
Closed -$6.75M
ANET icon
4811
Arista Networks
ANET
$219B
– –
-669,040
Closed -$7.93M
ANET icon
4812
PUT
Arista Networks
ANET
$219B
– –
-1,294,400
Closed -$15.3M
ANF icon
4813
CALL
Abercrombie & Fitch
ANF
$4.17B
– –
-113,600
Closed -$1.64M
ANF icon
4814
Abercrombie & Fitch
ANF
$4.17B
– –
-49,908
Closed -$721K
ANF icon
4815
PUT
Abercrombie & Fitch
ANF
$4.17B
– –
-148,700
Closed -$2.15M
ANIK icon
4816
Anika Therapeutics
ANIK
$199M
– –
-3,896
Closed -$226K
ANIK icon
4817
PUT
Anika Therapeutics
ANIK
$199M
– –
-3,700
Closed -$215K
APA icon
4818
CALL
APA Corp
APA
$12.8B
– –
-102,000
Closed -$4.67M
APA icon
4819
APA Corp
APA
$12.8B
– –
-37,483
Closed -$1.72M
APA icon
4820
PUT
APA Corp
APA
$12.8B
– –
-200,300
Closed -$9.17M
APAM icon
4821
CALL
Artisan Partners
APAM
$2.79B
– –
-7,000
Closed -$228K
APD icon
4822
CALL
Air Products & Chemicals
APD
$66.3B
– –
-56,300
Closed -$8.51M
APD icon
4823
Air Products & Chemicals
APD
$66.3B
– –
-5,227
Closed -$790K
APD icon
4824
PUT
Air Products & Chemicals
APD
$66.3B
– –
-59,400
Closed -$8.98M
APO icon
4825
CALL
Apollo Global Management
APO
$70.7B
– –
-116,400
Closed -$3.5M
191 192
193
194 195

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.