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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.92T
$164M 0.59%
3,123,060
+704,760
+29% +$36.4M
NFLX icon
27
CALL
Netflix
NFLX
$291B
$147M 0.53%
7,647,000
+2,012,000
+36% +$38.7M
STZ icon
28
CALL
Constellation Brands
STZ
$22.3B
$132M 0.48%
576,100
+236,900
+70% +$51.2M
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$459B
$127M 0.46%
816,000
-21,900
-3% -$3.34M
GS icon
30
PUT
Goldman Sachs
GS
$316B
$124M 0.45%
484,900
+96,700
+25% +$23.7M
JPM icon
31
CALL
JPMorgan Chase
JPM
$938B
$122M 0.44%
1,144,800
+422,200
+58% +$42.7M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$121M 0.44%
+489,403
New +$116M
UPS icon
33
CALL
United Parcel Service
UPS
$97.6B
$108M 0.39%
907,600
+200,000
+28% +$23.5M
STZ icon
34
PUT
Constellation Brands
STZ
$22.3B
$108M 0.39%
471,600
+57,300
+14% +$12.4M
JPM icon
35
PUT
JPMorgan Chase
JPM
$938B
$96.3M 0.35%
900,600
-103,800
-10% -$10.5M
MSFT icon
36
PUT
Microsoft
MSFT
$2.87T
$95.6M 0.35%
1,117,100
-48,700
-4% -$3.99M
CAT icon
37
PUT
Caterpillar
CAT
$410B
$94.3M 0.34%
598,400
+106,700
+22% +$14.8M
V icon
38
CALL
Visa
V
$676B
$91.8M 0.33%
804,700
+80,400
+11% +$8.88M
ISRG icon
39
PUT
Intuitive Surgical
ISRG
$122B
$85.7M 0.31%
704,700
-123,300
-15% -$15.4M
MSFT icon
40
CALL
Microsoft
MSFT
$2.87T
$83M 0.3%
970,100
+18,400
+2% +$1.51M
EFA icon
41
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$82.7M 0.3%
1,176,100
+245,800
+26% +$17.1M
BKNG icon
42
Booking.com
BKNG
$138B
$82.4M 0.3%
1,185,575
+300,725
+34% +$21.8M
FXE icon
43
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$82.1M 0.3%
710,300
+5,900
+0.8% +$670K
UNP icon
44
CALL
Union Pacific
UNP
$183B
$82.1M 0.3%
+612,100
New +$73.8M
NSC icon
45
CALL
Norfolk Southern
NSC
$79.2B
$80.9M 0.29%
558,200
-23,600
-4% -$3.17M
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$80M 0.29%
453,375
+174,981
+63% +$30.9M
GS icon
47
CALL
Goldman Sachs
GS
$316B
$79.6M 0.29%
312,400
+53,100
+20% +$13M
NTES icon
48
PUT
NetEase
NTES
$77.2B
$79M 0.29%
1,144,500
+374,500
+49% +$23.4M
TLT icon
49
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$78M 0.28%
+614,900
New +$77.2M
MMM icon
50
PUT
3M
MMM
$89.2B
$75.8M 0.27%
+385,232
New +$74.1M
1
2
3 4 5

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.