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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
FAST icon
501
CALL
Fastenal
FAST
$54B
$10.2M 0.04%
748,800
+242,400
+48% +$3M
KR icon
502
PUT
Kroger
KR
$34.8B
$10.2M 0.04%
372,800
-600
-0.2% -$14K
PM icon
503
CALL
Philip Morris
PM
$301B
$10.2M 0.04%
96,700
-36,000
-27% -$3.84M
MON
504
PUT
DELISTED
Monsanto Co
MON
$10.2M 0.04%
87,300
-5,200
-6% -$619K
MCK icon
505
PUT
McKesson
MCK
$98.5B
$10.1M 0.04%
64,800
+20,900
+48% +$3.1M
CME icon
506
CALL
CME Group
CME
$92.2B
$10.1M 0.04%
68,900
-95,400
-58% -$13.6M
OXY icon
507
CALL
Occidental Petroleum
OXY
$57B
$10.1M 0.04%
136,500
+36,100
+36% +$2.45M
TWX
508
PUT
DELISTED
Time Warner Inc
TWX
$10M 0.04%
109,400
+61,600
+129% +$5.82M
TPR icon
509
PUT
Tapestry
TPR
$28.8B
$10M 0.04%
226,200
+73,600
+48% +$3.03M
LULU icon
510
CALL
lululemon athletica
LULU
$13B
$9.98M 0.04%
127,000
-48,000
-27% -$3.2M
EBAY icon
511
PUT
eBay
EBAY
$48.6B
$9.9M 0.04%
262,300
+48,000
+22% +$1.78M
EMR icon
512
CALL
Emerson Electric
EMR
$82.9B
$9.88M 0.04%
+141,700
New +$9.18M
GWW icon
513
CALL
W.W. Grainger
GWW
$65.3B
$9.83M 0.04%
41,600
-5,100
-11% -$1.05M
CMCSA icon
514
Comcast
CMCSA
$79.1B
$9.82M 0.04%
245,169
+162,366
+196% +$6.1M
FAS icon
515
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$9.74M 0.04%
142,400
-87,500
-38% -$5.47M
KHC icon
516
CALL
Kraft Heinz
KHC
$30.4B
$9.74M 0.04%
125,200
+14,600
+13% +$1.15M
ETP
517
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.73M 0.04%
543,100
+89,800
+20% +$1.55M
W icon
518
CALL
Wayfair
W
$11.1B
$9.7M 0.04%
+120,800
New +$8.49M
CERN
519
CALL
DELISTED
Cerner Corp
CERN
$9.65M 0.03%
143,200
+48,800
+52% +$3.37M
SHOP icon
520
Shopify
SHOP
$148B
$9.65M 0.03%
955,300
+889,790
+1,358% +$9.12M
LULU icon
521
PUT
lululemon athletica
LULU
$13B
$9.63M 0.03%
122,600
-59,900
-33% -$3.99M
LVS icon
522
CALL
Las Vegas Sands
LVS
$30.5B
$9.61M 0.03%
138,300
-44,400
-24% -$2.96M
IBB icon
523
iShares Biotechnology ETF
IBB
$9.31B
$9.55M 0.03%
+89,414
New +$9.56M
AMT icon
524
CALL
American Tower
AMT
$77.7B
$9.54M 0.03%
66,900
-6,900
-9% -$985K
DE icon
525
Deere & Co
DE
$170B
$9.53M 0.03%
60,881
+28,329
+87% +$3.96M
19 20
21
22 23

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.