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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
DXJ icon
476
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.8M 0.04%
181,300
-29,500
-14% -$1.7M
RTN
477
CALL
DELISTED
Raytheon Company
RTN
$10.7M 0.04%
57,200
-40,900
-42% -$7.63M
CVS icon
478
CVS Health
CVS
$137B
$10.7M 0.04%
148,047
+137,821
+1,348% +$10M
TSLA icon
479
Tesla
TSLA
$1.24T
$10.7M 0.04%
516,180
-2,577,405
-83% -$56.1M
PSX icon
480
CALL
Phillips 66
PSX
$82.9B
$10.7M 0.04%
105,900
+33,800
+47% +$3.21M
SPXL icon
481
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$10.7M 0.04%
240,266
+233,497
+3,450% +$9.81M
BLUE
482
PUT
DELISTED
bluebird bio
BLUE
$10.6M 0.04%
4,609
+2,193
+91% +$4.45M
CF icon
483
PUT
CF Industries
CF
$19.2B
$10.6M 0.04%
248,600
+61,500
+33% +$2.32M
WB icon
484
CALL
Weibo
WB
$1.9B
$10.6M 0.04%
102,100
-69,300
-40% -$7.17M
THO icon
485
PUT
Thor Industries
THO
$3.99B
$10.6M 0.04%
+70,000
New +$9.73M
PNC icon
486
CALL
PNC Financial Services
PNC
$100B
$10.5M 0.04%
72,900
-33,000
-31% -$4.56M
BBBY
487
PUT
Bed Bath & Beyond
BBBY
$473M
$10.5M 0.04%
218,950
+150,936
+222% +$5.45M
JNUG icon
488
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$10.5M 0.04%
11,774
+2,588
+28% +$2.07M
CHRW icon
489
PUT
C.H. Robinson
CHRW
$22B
$10.4M 0.04%
117,100
-29,000
-20% -$2.37M
RL icon
490
PUT
Ralph Lauren
RL
$22.2B
$10.4M 0.04%
100,600
-1,400
-1% -$129K
TMUS icon
491
T-Mobile US
TMUS
$193B
$10.4M 0.04%
163,497
-62,942
-28% -$3.84M
USB icon
492
PUT
US Bancorp
USB
$99.6B
$10.4M 0.04%
193,500
+19,100
+11% +$1.03M
TDTT icon
493
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$10.4M 0.04%
425,670
+408,534
+2,384% +$10M
SWKS icon
494
Skyworks Solutions
SWKS
$9.06B
$10.4M 0.04%
109,045
+80,606
+283% +$8.41M
CELG
495
DELISTED
Celgene Corp
CELG
$10.3M 0.04%
99,048
+90,587
+1,071% +$10.2M
ETN icon
496
CALL
Eaton
ETN
$157B
$10.3M 0.04%
130,700
-53,600
-29% -$4.17M
RHT
497
DELISTED
Red Hat Inc
RHT
$10.3M 0.04%
85,881
+33,413
+64% +$4.1M
TSCO icon
498
CALL
Tractor Supply
TSCO
$16.3B
$10.3M 0.04%
689,500
+240,500
+54% +$3.09M
RCL icon
499
PUT
Royal Caribbean
RCL
$78.7B
$10.3M 0.04%
86,200
-14,800
-15% -$1.83M
HSBC icon
500
PUT
HSBC
HSBC
$355B
$10.3M 0.04%
217,680
-48,701
-18% -$2.2M
18 19
20
21 22

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.