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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
KMX icon
601
PUT
CarMax
KMX
$8.27B
$8.12M 0.03%
126,600
-16,200
-11% -$1.16M
ABBV icon
602
AbbVie
ABBV
$458B
$8.1M 0.03%
+83,790
New +$7.9M
PVH icon
603
CALL
PVH
PVH
$3.71B
$8.1M 0.03%
59,000
+26,900
+84% +$3.51M
SJM icon
604
CALL
J.M. Smucker
SJM
$12.6B
$8.05M 0.03%
64,800
+25,200
+64% +$2.8M
PNC icon
605
PNC Financial Services
PNC
$100B
$8.05M 0.03%
+55,780
New +$7.71M
SHAK icon
606
PUT
Shake Shack
SHAK
$2.3B
$8.04M 0.03%
186,200
+48,500
+35% +$1.88M
EOG icon
607
EOG Resources
EOG
$78B
$8.04M 0.03%
74,513
+52,855
+244% +$5.33M
IEF icon
608
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8M 0.03%
75,800
+5,700
+8% +$604K
AAP icon
609
CALL
Advance Auto Parts
AAP
$3.37B
$7.96M 0.03%
79,800
+5,500
+7% +$506K
YUM icon
610
PUT
Yum! Brands
YUM
$41B
$7.95M 0.03%
97,400
+20,100
+26% +$1.59M
CCI icon
611
PUT
Crown Castle
CCI
$32.7B
$7.88M 0.03%
71,000
-2,200
-3% -$237K
SCHW
612
PUT
Charles Schwab
SCHW
$177B
$7.87M 0.03%
153,200
+41,700
+37% +$1.96M
SGI
613
PUT
Somnigroup International
SGI
$15.1B
$7.86M 0.03%
501,600
-46,800
-9% -$714K
MKL icon
614
PUT
Markel Group
MKL
$25B
$7.86M 0.03%
+6,900
New +$7.54M
ROKU icon
615
PUT
Roku
ROKU
$21.1B
$7.86M 0.03%
+151,800
New +$5.23M
EMN icon
616
PUT
Eastman Chemical
EMN
$7.8B
$7.86M 0.03%
84,800
+24,700
+41% +$2.24M
XLB icon
617
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.84M 0.03%
259,200
-93,800
-27% -$2.76M
DXJ icon
618
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.83M 0.03%
132,000
+24,300
+23% +$1.4M
AET
619
CALL
DELISTED
Aetna Inc
AET
$7.81M 0.03%
43,300
-34,200
-44% -$5.88M
DINO icon
620
PUT
HF Sinclair
DINO
$15.9B
$7.8M 0.03%
152,300
+18,400
+14% +$777K
XLI icon
621
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.79M 0.03%
+103,000
New +$7.49M
TWTR
622
DELISTED
Twitter, Inc.
TWTR
$7.79M 0.03%
324,629
+121,624
+60% +$2.5M
TJX icon
623
CALL
TJX Companies
TJX
$170B
$7.79M 0.03%
203,800
+59,200
+41% +$2.15M
KHC icon
624
Kraft Heinz
KHC
$30.4B
$7.77M 0.03%
99,974
+10,383
+12% +$816K
BWLD
625
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.77M 0.03%
49,700
+6,800
+16% +$895K
23 24
25
26 27

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.