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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
SAGE
551
CALL
DELISTED
Sage Therapeutics
SAGE
$8.96M 0.03%
54,400
+15,400
+39% +$1.49M
ATHN
552
CALL
DELISTED
Athenahealth, Inc.
ATHN
$8.94M 0.03%
67,200
-3,500
-5% -$447K
XRT icon
553
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$8.93M 0.03%
+197,700
New +$8.31M
ADBE icon
554
Adobe
ADBE
$89.5B
$8.92M 0.03%
50,923
-7,296
-13% -$1.26M
EWW icon
555
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$8.89M 0.03%
180,400
-50,700
-22% -$2.58M
FNV icon
556
PUT
Franco-Nevada
FNV
$41.4B
$8.87M 0.03%
+111,000
New +$8.91M
PRU icon
557
CALL
Prudential Financial
PRU
$41.7B
$8.87M 0.03%
77,100
-8,100
-10% -$909K
MO icon
558
Altria Group
MO
$122B
$8.86M 0.03%
124,024
+47,099
+61% +$3.16M
INTU icon
559
CALL
Intuit
INTU
$81.1B
$8.82M 0.03%
55,900
-31,500
-36% -$4.8M
NEM icon
560
CALL
Newmont
NEM
$98.2B
$8.81M 0.03%
234,700
+79,300
+51% +$2.92M
SWK icon
561
PUT
Stanley Black & Decker
SWK
$14.2B
$8.79M 0.03%
51,800
+6,300
+14% +$1.03M
XLP icon
562
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.78M 0.03%
154,400
+6,000
+4% +$330K
KSU
563
CALL
DELISTED
Kansas City Southern
KSU
$8.78M 0.03%
+83,400
New +$8.89M
RCL icon
564
CALL
Royal Caribbean
RCL
$78.7B
$8.71M 0.03%
73,000
-7,400
-9% -$916K
CVS icon
565
CALL
CVS Health
CVS
$137B
$8.69M 0.03%
119,900
-35,500
-23% -$2.58M
GM icon
566
General Motors
GM
$74.7B
$8.66M 0.03%
211,255
+109,312
+107% +$4.74M
EQIX icon
567
PUT
Equinix
EQIX
$107B
$8.66M 0.03%
19,100
-3,600
-16% -$1.67M
EPD icon
568
CALL
Enterprise Products Partners
EPD
$83.8B
$8.61M 0.03%
324,600
+23,300
+8% +$590K
M icon
569
CALL
Macy's
M
$6.15B
$8.6M 0.03%
341,400
+108,200
+46% +$2.37M
ZION icon
570
CALL
Zions Bancorporation
ZION
$10.1B
$8.6M 0.03%
169,200
+4,200
+3% +$201K
SNAP icon
571
CALL
Snap
SNAP
$7.32B
$8.57M 0.03%
586,600
+168,300
+40% +$2.45M
SPG icon
572
CALL
Simon Property Group
SPG
$74.5B
$8.57M 0.03%
49,900
+22,900
+85% +$3.72M
WDC icon
573
Western Digital
WDC
$179B
$8.57M 0.03%
142,515
+80,777
+131% +$5.2M
DFS
574
PUT
DELISTED
Discover Financial Services
DFS
$8.52M 0.03%
110,700
-6,100
-5% -$420K
CPAY icon
575
PUT
Corpay
CPAY
$24.2B
$8.51M 0.03%
44,200
+17,300
+64% +$3.04M
21 22
23
24 25

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.