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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
AU icon
4851
CALL
AngloGold Ashanti
AU
$40.3B
– –
-65,600
Closed -$609K
AU icon
4852
AngloGold Ashanti
AU
$40.3B
– –
-31,572
Closed -$293K
AU icon
4853
PUT
AngloGold Ashanti
AU
$40.3B
– –
-83,900
Closed -$779K
AVAV icon
4854
CALL
AeroVironment
AVAV
$7.57B
– –
-22,300
Closed -$1.21M
AVAV icon
4855
AeroVironment
AVAV
$7.57B
– –
-6,985
Closed -$378K
AVAV icon
4856
PUT
AeroVironment
AVAV
$7.57B
– –
-8,800
Closed -$476K
AVT icon
4857
CALL
Avnet
AVT
$7.33B
– –
-9,100
Closed -$358K
AVT icon
4858
PUT
Avnet
AVT
$7.33B
– –
-10,600
Closed -$417K
AVY icon
4859
CALL
Avery Dennison
AVY
$12.3B
– –
-10,100
Closed -$993K
AVY icon
4860
PUT
Avery Dennison
AVY
$12.3B
– –
-5,600
Closed -$551K
AWK icon
4861
CALL
American Water Works
AWK
$26.3B
– –
-8,400
Closed -$680K
AWK icon
4862
American Water Works
AWK
$26.3B
– –
-2,512
Closed -$203K
AWK icon
4863
PUT
American Water Works
AWK
$26.3B
– –
-8,600
Closed -$696K
AXDX
4864
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,690
Closed -$379K
DCH
4865
CALL
Dauch Corp
DCH
$1.3B
– –
-74,000
Closed -$1.3M
DCH
4866
Dauch Corp
DCH
$1.3B
– –
-19,166
Closed -$337K
DCH
4867
PUT
Dauch Corp
DCH
$1.3B
– –
-107,400
Closed -$1.89M
AXP icon
4868
CALL
American Express
AXP
$223B
– –
-259,200
Closed -$23.4M
AXP icon
4869
American Express
AXP
$223B
– –
-73,421
Closed -$6.64M
AXP icon
4870
PUT
American Express
AXP
$223B
– –
-357,100
Closed -$32.3M
AZN icon
4871
CALL
AstraZeneca
AZN
$263B
– –
-41,900
Closed -$2.84M
AZN icon
4872
PUT
AstraZeneca
AZN
$263B
– –
-33,600
Closed -$2.28M
BA icon
4873
CALL
Boeing
BA
$165B
– –
-308,000
Closed -$78.3M
BA icon
4874
Boeing
BA
$165B
– –
-76,933
Closed -$19.6M
BA icon
4875
PUT
Boeing
BA
$165B
– –
-755,000
Closed -$192M
193 194
195
196 197

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.