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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
BHC icon
576
PUT
Bausch Health
BHC
$1.65B
$8.48M 0.03%
408,100
+186,800
+84% +$2.96M
RACE icon
577
PUT
Ferrari
RACE
$63.3B
$8.46M 0.03%
+80,700
New +$8.97M
MET icon
578
PUT
MetLife
MET
$61B
$8.44M 0.03%
166,900
-12,400
-7% -$653K
MELI icon
579
Mercado Libre
MELI
$91.3B
$8.43M 0.03%
26,801
+778
+3% +$210K
BWLD
580
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.43M 0.03%
53,900
-1,100
-2% -$145K
COHR
581
PUT
DELISTED
Coherent Inc
COHR
$8.41M 0.03%
29,800
-1,500
-5% -$418K
XLV icon
582
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.4M 0.03%
101,600
-11,200
-10% -$923K
ETFC
583
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$8.38M 0.03%
169,000
+10,200
+6% +$468K
BLK icon
584
CALL
Blackrock
BLK
$164B
$8.37M 0.03%
16,300
+300
+2% +$146K
PPLI
585
PUT
People Inc
PPLI
$3.1B
$8.36M 0.03%
+382,726
New +$8.57M
BIIB icon
586
Biogen
BIIB
$29.9B
$8.35M 0.03%
26,205
+23,511
+873% +$7.54M
NTNX icon
587
PUT
Nutanix
NTNX
$14.9B
$8.35M 0.03%
236,600
+68,300
+41% +$2.07M
CTSH icon
588
CALL
Cognizant
CTSH
$21.5B
$8.32M 0.03%
117,100
+2,800
+2% +$205K
TIP icon
589
iShares TIPS Bond ETF
TIP
$14.5B
$8.31M 0.03%
72,876
+42,725
+142% +$4.86M
CACC icon
590
CALL
Credit Acceptance
CACC
$6B
$8.31M 0.03%
25,700
-100
-0.4% -$29.7K
HCA icon
591
PUT
HCA Healthcare
HCA
$84.8B
$8.31M 0.03%
94,600
-2,100
-2% -$169K
NEE icon
592
CALL
NextEra Energy
NEE
$187B
$8.31M 0.03%
212,800
+60,800
+40% +$2.35M
GT icon
593
PUT
Goodyear
GT
$2.07B
$8.3M 0.03%
256,900
-6,500
-2% -$206K
DVN icon
594
PUT
Devon Energy
DVN
$51.9B
$8.3M 0.03%
200,400
+49,000
+32% +$1.85M
TDG icon
595
PUT
TransDigm Group
TDG
$69.2B
$8.29M 0.03%
30,200
-9,200
-23% -$2.5M
OKE icon
596
CALL
Oneok
OKE
$58.7B
$8.16M 0.03%
152,700
+38,200
+33% +$2.04M
UPS icon
597
United Parcel Service
UPS
$97.6B
$8.16M 0.03%
68,464
+5,082
+8% +$597K
MRK icon
598
Merck
MRK
$324B
$8.15M 0.03%
151,798
+137,211
+941% +$7.61M
IPGP icon
599
PUT
IPG Photonics
IPGP
$3.89B
$8.14M 0.03%
38,000
+18,200
+92% +$3.86M
CLX icon
600
CALL
Clorox
CLX
$11.6B
$8.14M 0.03%
+54,700
New +$7.44M
22 23
24
25 26

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.