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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
VICR icon
5551
Vicor
VICR
$9.62B
– –
-12,130
Closed -$286K
VICR icon
5552
PUT
Vicor
VICR
$9.62B
– –
-13,600
Closed -$321K
VIPS icon
5553
Vipshop
VIPS
$6.84B
– –
-27,213
Closed -$241K
VIV icon
5554
CALL
Telefônica Brasil
VIV
$22.4B
– –
-12,800
Closed -$203K
VIXY icon
5555
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-1,410
Closed -$3.67M
VIXY icon
5556
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-274
Closed -$712K
VLUE icon
5557
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-3,160
Closed -$244K
VMI icon
5558
Valmont Industries
VMI
$9.44B
– –
-1,620
Closed -$264K
VNQ icon
5559
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-30,900
Closed -$2.57M
VNQ icon
5560
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-83,500
Closed -$6.94M
VNQI icon
5561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-3,901
Closed -$234K
VO icon
5562
Vanguard Mid-Cap ETF
VO
$106B
– –
-17,308
Closed -$636K
VO icon
5563
PUT
Vanguard Mid-Cap ETF
VO
$106B
– –
-14,400
Closed -$529K
VOD icon
5564
CALL
Vodafone
VOD
$34.9B
– –
-111,000
Closed -$3.16M
VOD icon
5565
Vodafone
VOD
$34.9B
– –
-16,349
Closed -$465K
VOD icon
5566
PUT
Vodafone
VOD
$34.9B
– –
-296,000
Closed -$8.42M
VOO icon
5567
CALL
Vanguard S&P 500 ETF
VOO
$968B
– –
-18,500
Closed -$4.27M
VOO icon
5568
Vanguard S&P 500 ETF
VOO
$968B
– –
-6,107
Closed -$1.41M
VOO icon
5569
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
-26,400
Closed -$6.09M
VOT icon
5570
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-6,000
Closed -$731K
VOX icon
5571
CALL
Vanguard Communication Services ETF
VOX
$5.53B
– –
-2,900
Closed -$268K
VOX icon
5572
PUT
Vanguard Communication Services ETF
VOX
$5.53B
– –
-5,700
Closed -$526K
VRSN icon
5573
CALL
VeriSign
VRSN
$25.3B
– –
-42,700
Closed -$4.54M
VRSN icon
5574
VeriSign
VRSN
$25.3B
– –
-10,318
Closed -$1.1M
VRSN icon
5575
PUT
VeriSign
VRSN
$25.3B
– –
-33,700
Closed -$3.58M
221 222
223
224 225

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.