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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
VSH icon
5576
CALL
Vishay Intertechnology
VSH
$5.86B
– –
-10,100
Closed -$190K
VTLE
5577
CALL
DELISTED
Vital Energy
VTLE
– –
-1,165
Closed -$301K
VTV icon
5578
CALL
Vanguard Value ETF
VTV
$189B
– –
-4,400
Closed -$439K
VTV icon
5579
PUT
Vanguard Value ETF
VTV
$189B
– –
-10,500
Closed -$1.05M
VUZI icon
5580
CALL
Vuzix
VUZI
$190M
– –
-31,000
Closed -$169K
VV icon
5581
CALL
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,300
Closed -$265K
VYM icon
5582
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-4,000
Closed -$324K
VYM icon
5583
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,783
Closed -$307K
VYM icon
5584
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-15,300
Closed -$1.24M
VYX icon
5585
CALL
NCR Voyix
VYX
$1.06B
– –
-48,574
Closed -$1.12M
VYX icon
5586
PUT
NCR Voyix
VYX
$1.06B
– –
-50,530
Closed -$1.16M
WDFC icon
5587
WD-40
WDFC
$3.1B
– –
-3,996
Closed -$447K
WDFC icon
5588
PUT
WD-40
WDFC
$3.1B
– –
-8,000
Closed -$895K
WEAT icon
5589
CALL
Teucrium Wheat Fund
WEAT
$314M
– –
-3,200
Closed -$105K
WPP icon
5590
CALL
WPP
WPP
$4.04B
– –
-3,000
Closed -$278K
WRB icon
5591
W.R. Berkley
WRB
$28B
– –
-22,056
Closed -$436K
WRB icon
5592
PUT
W.R. Berkley
WRB
$28B
– –
-20,588
Closed -$407K
WRLD icon
5593
CALL
World Acceptance Corp
WRLD
$950M
– –
-7,200
Closed -$597K
WST icon
5594
CALL
West Pharmaceutical
WST
$23.1B
– –
-2,500
Closed -$241K
WTI icon
5595
CALL
W&T Offshore
WTI
$545M
– –
-12,100
Closed -$37K
XES icon
5596
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,520
Closed -$252K
XES icon
5597
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,430
Closed -$237K
XIN
5598
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-1,970
Closed -$112K
XLRE icon
5599
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-11,212
Closed -$370K
XME icon
5600
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-8,414
Closed -$274K
222 223
224
225 226

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.