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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
BAC icon
4876
CALL
Bank of America
BAC
$435B
– –
-1,160,900
Closed -$29.4M
BAC icon
4877
Bank of America
BAC
$435B
– –
-301,306
Closed -$7.63M
BAC icon
4878
PUT
Bank of America
BAC
$435B
– –
-1,209,300
Closed -$30.6M
BAH icon
4879
PUT
Booz Allen Hamilton
BAH
$8.7B
– –
-6,200
Closed -$232K
BALL icon
4880
CALL
Ball Corp
BALL
$17B
– –
-36,000
Closed -$1.49M
BALL icon
4881
Ball Corp
BALL
$17B
– –
-16,027
Closed -$662K
BALL icon
4882
PUT
Ball Corp
BALL
$17B
– –
-78,200
Closed -$3.23M
BAX icon
4883
Baxter International
BAX
$11.6B
– –
-5,490
Closed -$344K
BBAR icon
4884
BBVA Argentina
BBAR
$3.85B
– –
-21,608
Closed -$441K
BBAR icon
4885
PUT
BBVA Argentina
BBAR
$3.85B
– –
-17,800
Closed -$363K
BBDC icon
4886
CALL
Barings BDC
BBDC
$862M
– –
-39,700
Closed -$567K
BBDC icon
4887
PUT
Barings BDC
BBDC
$862M
– –
-10,600
Closed -$151K
BBY icon
4888
CALL
Best Buy
BBY
$18B
– –
-138,200
Closed -$7.87M
BBY icon
4889
PUT
Best Buy
BBY
$18B
– –
-222,000
Closed -$12.6M
BCLI
4890
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-720
Closed -$44K
BCO icon
4891
Brink's
BCO
$5.02B
– –
-3,868
Closed -$313K
BCRX icon
4892
CALL
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-45,200
Closed -$237K
BCRX icon
4893
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-10,480
Closed -$55K
BCRX icon
4894
PUT
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-64,500
Closed -$338K
BCS icon
4895
CALL
Barclays
BCS
$94.1B
– –
-61,504
Closed -$609K
BCS icon
4896
Barclays
BCS
$94.1B
– –
-62,035
Closed -$614K
BCS icon
4897
PUT
Barclays
BCS
$94.1B
– –
-140,895
Closed -$1.39M
BFAM icon
4898
Bright Horizons
BFAM
$3.99B
– –
-3,940
Closed -$340K
BFH icon
4899
CALL
Bread Financial
BFH
$4.21B
– –
-11,026
Closed -$1.95M
BFH icon
4900
PUT
Bread Financial
BFH
$4.21B
– –
-19,296
Closed -$3.41M
194 195
196
197 198

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.