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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
HAS icon
526
CALL
Hasbro
HAS
$12.6B
$9.52M 0.03%
104,700
-16,200
-13% -$1.52M
HES
527
PUT
DELISTED
Hess
HES
$9.5M 0.03%
200,200
+55,400
+38% +$2.5M
DFS
528
CALL
DELISTED
Discover Financial Services
DFS
$9.47M 0.03%
123,100
+12,200
+11% +$839K
XLU icon
529
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.45M 0.03%
+358,800
New +$9.84M
LYB icon
530
LyondellBasell Industries
LYB
$19.5B
$9.43M 0.03%
85,458
+72,413
+555% +$7.51M
BX icon
531
PUT
Blackstone
BX
$104B
$9.42M 0.03%
294,100
+62,300
+27% +$2.03M
ILMN icon
532
CALL
Illumina
ILMN
$29.4B
$9.42M 0.03%
44,307
+1,337
+3% +$275K
VGSH icon
533
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.36M 0.03%
+155,245
New +$9.39M
CCL icon
534
PUT
Carnival Corporation Ltd
CCL
$36.1B
$9.32M 0.03%
140,500
+9,800
+7% +$649K
AKAM icon
535
PUT
Akamai
AKAM
$16.8B
$9.29M 0.03%
142,900
-49,200
-26% -$2.72M
K
536
PUT
DELISTED
Kellanova
K
$9.29M 0.03%
145,586
-101,920
-41% -$6.13M
NEM icon
537
PUT
Newmont
NEM
$98.2B
$9.26M 0.03%
246,800
+10,700
+5% +$393K
RACE icon
538
CALL
Ferrari
RACE
$63.3B
$9.25M 0.03%
+88,200
New +$9.81M
XLK icon
539
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.25M 0.03%
289,200
-84,200
-23% -$2.64M
ED icon
540
PUT
Consolidated Edison
ED
$41.6B
$9.23M 0.03%
+108,600
New +$9.33M
KMX icon
541
CALL
CarMax
KMX
$8.27B
$9.21M 0.03%
143,600
-91,600
-39% -$6.54M
LLY icon
542
CALL
Eli Lilly
LLY
$1.07T
$9.2M 0.03%
+108,900
New +$9.27M
CCL icon
543
CALL
Carnival Corporation Ltd
CCL
$36.1B
$9.19M 0.03%
138,500
+17,400
+14% +$1.15M
CACC icon
544
PUT
Credit Acceptance
CACC
$6B
$9.12M 0.03%
28,200
-18,400
-39% -$5.47M
DG icon
545
CALL
Dollar General
DG
$25.9B
$9.1M 0.03%
97,800
-7,900
-7% -$679K
UAL icon
546
United Airlines
UAL
$38.4B
$9.06M 0.03%
134,364
-119,138
-47% -$7.43M
CF icon
547
CALL
CF Industries
CF
$19.2B
$8.98M 0.03%
211,200
+5,100
+2% +$193K
TXN icon
548
CALL
Texas Instruments
TXN
$255B
$8.98M 0.03%
86,000
-56,100
-39% -$5.46M
SINA
549
PUT
DELISTED
Sina Corp
SINA
$8.97M 0.03%
89,400
+63,300
+243% +$6.75M
PEP icon
550
PepsiCo
PEP
$186B
$8.97M 0.03%
74,763
+70,897
+1,834% +$8.1M
20 21
22
23 24

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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.