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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
TISI icon
5476
PUT
Team
TISI
$77.7M
– –
-1,720
Closed -$230K
TNA icon
5477
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-21,772
Closed -$1.46M
TQQQ icon
5478
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-6,691,200
Closed -$31.9M
TQQQ icon
5479
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-1,634,088
Closed -$7.78M
TQQQ icon
5480
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-7,941,600
Closed -$37.8M
TR icon
5481
Tootsie Roll Industries
TR
$2.82B
– –
-11,038
Closed -$321K
TR icon
5482
PUT
Tootsie Roll Industries
TR
$2.82B
– –
-9,003
Closed -$262K
TREX icon
5483
CALL
Trex
TREX
$4.51B
– –
-57,600
Closed -$1.3M
TREX icon
5484
Trex
TREX
$4.51B
– –
-31,344
Closed -$706K
TREX icon
5485
PUT
Trex
TREX
$4.51B
– –
-18,400
Closed -$414K
TRI icon
5486
CALL
Thomson Reuters
TRI
$39.4B
– –
-6,290
Closed -$335K
TRI icon
5487
PUT
Thomson Reuters
TRI
$39.4B
– –
-4,826
Closed -$257K
TRIB
5488
PUT
Trinity Biotech
TRIB
$5.7M
– –
-87
Closed -$73K
TROX icon
5489
Tronox
TROX
$995M
– –
-20,804
Closed -$507K
TRV icon
5490
CALL
Travelers Companies
TRV
$80.8B
– –
-72,300
Closed -$8.86M
TRV icon
5491
PUT
Travelers Companies
TRV
$80.8B
– –
-88,400
Closed -$10.8M
TSE
5492
CALL
DELISTED
Trinseo
TSE
– –
-5,200
Closed -$349K
TSE
5493
PUT
DELISTED
Trinseo
TSE
– –
-3,400
Closed -$228K
TSM icon
5494
CALL
TSMC
TSM
$2.09T
– –
-48,800
Closed -$1.83M
TSM icon
5495
PUT
TSMC
TSM
$2.09T
– –
-41,400
Closed -$1.55M
TTC icon
5496
PUT
Toro Company
TTC
$8.93B
– –
-6,100
Closed -$379K
TTE icon
5497
CALL
TotalEnergies
TTE
$193B
– –
-41,600
Closed -$2.23M
TTE icon
5498
TotalEnergies
TTE
$193B
– –
-8,106
Closed -$434K
TTE icon
5499
PUT
TotalEnergies
TTE
$193B
– –
-63,800
Closed -$3.42M
TTEC icon
5500
TTEC Holdings
TTEC
$103M
– –
-6,008
Closed -$251K
218 219
220
221 222

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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.