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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
SXT icon
5451
CALL
Sensient Technologies
SXT
$5.4B
– –
-3,700
Closed -$285K
TAN icon
5452
CALL
Invesco Solar ETF
TAN
$1.47B
– –
-26,600
Closed -$576K
TAN icon
5453
Invesco Solar ETF
TAN
$1.47B
– –
-15,092
Closed -$360K
TBPH icon
5454
CALL
Theravance Biopharma
TBPH
$874M
– –
-5,900
Closed -$202K
TDOC icon
5455
CALL
Teladoc Health
TDOC
$1.58B
– –
-22,000
Closed -$729K
TDOC icon
5456
Teladoc Health
TDOC
$1.58B
– –
-42,548
Closed -$1.41M
TDOC icon
5457
PUT
Teladoc Health
TDOC
$1.58B
– –
-27,500
Closed -$912K
TDTF icon
5458
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-28,395
Closed -$710K
TDY icon
5459
CALL
Teledyne Technologies
TDY
$30.4B
– –
-1,500
Closed -$239K
TER icon
5460
Teradyne
TER
$54.8B
– –
-43,497
Closed -$1.79M
TEVA icon
5461
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-278,900
Closed -$4.91M
TEVA icon
5462
Teva Pharmaceuticals
TEVA
$35.9B
– –
-22,766
Closed -$401K
TEVA icon
5463
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-314,400
Closed -$5.53M
TFC icon
5464
CALL
Truist Financial
TFC
$63.2B
– –
-162,000
Closed -$7.6M
TFC icon
5465
PUT
Truist Financial
TFC
$63.2B
– –
-109,300
Closed -$5.13M
TFX icon
5466
Teleflex
TFX
$5.85B
– –
-4,624
Closed -$1.16M
TGI
5467
CALL
DELISTED
Triumph Group
TGI
– –
-10,500
Closed -$312K
TGI
5468
PUT
DELISTED
Triumph Group
TGI
– –
-14,300
Closed -$425K
TGT icon
5469
CALL
Target
TGT
$62.1B
– –
-148,600
Closed -$8.77M
TGT icon
5470
Target
TGT
$62.1B
– –
-55,745
Closed -$3.29M
TGT icon
5471
PUT
Target
TGT
$62.1B
– –
-368,200
Closed -$21.7M
TGTX icon
5472
CALL
TG Therapeutics
TGTX
$8.58B
– –
-118,000
Closed -$1.4M
TGTX icon
5473
PUT
TG Therapeutics
TGTX
$8.58B
– –
-69,900
Closed -$828K
TIMB icon
5474
PUT
TIM SA
TIMB
$10.2B
– –
-14,400
Closed -$263K
TISI icon
5475
Team
TISI
$77.7M
– –
-1,572
Closed -$210K
217 218
219
220 221

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AIM
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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.