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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
SYF icon
626
Synchrony
SYF
$23.7B
$7.74M 0.03%
200,431
+70,248
+54% +$2.4M
DVN icon
627
CALL
Devon Energy
DVN
$51.9B
$7.72M 0.03%
186,500
+48,900
+36% +$1.85M
BMY icon
628
Bristol-Myers Squibb
BMY
$127B
$7.71M 0.03%
125,879
+110,641
+726% +$6.92M
WYNN icon
629
Wynn Resorts
WYNN
$10.1B
$7.71M 0.03%
45,708
+11,529
+34% +$1.78M
HON icon
630
CALL
Honeywell
HON
$77.1B
$7.68M 0.03%
+55,461
New +$7.44M
WDAY icon
631
PUT
Workday
WDAY
$33.4B
$7.66M 0.03%
75,300
+25,300
+51% +$2.7M
ASML icon
632
PUT
ASML
ASML
$675B
$7.65M 0.03%
44,000
+6,300
+17% +$1.11M
FL
633
CALL
DELISTED
Foot Locker
FL
$7.64M 0.03%
163,000
+75,000
+85% +$2.8M
RGLD icon
634
CALL
Royal Gold
RGLD
$17.1B
$7.6M 0.03%
92,600
+31,300
+51% +$2.68M
SSO icon
635
CALL
ProShares Ultra S&P500
SSO
$7.82B
$7.5M 0.03%
548,000
-33,600
-6% -$435K
MELI icon
636
CALL
Mercado Libre
MELI
$91.3B
$7.49M 0.03%
23,800
-29,600
-55% -$8.01M
MON
637
DELISTED
Monsanto Co
MON
$7.45M 0.03%
63,796
+15,833
+33% +$1.88M
XIV
638
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$7.42M 0.03%
+55,169
New +$6.38M
PAYX icon
639
CALL
Paychex
PAYX
$40.4B
$7.41M 0.03%
108,800
+41,600
+62% +$2.73M
CLR
640
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.39M 0.03%
+139,600
New +$6.12M
BG icon
641
Bunge Global
BG
$23.6B
$7.39M 0.03%
110,214
+69,980
+174% +$4.76M
SHW icon
642
Sherwin-Williams
SHW
$78.3B
$7.39M 0.03%
54,042
+19,740
+58% +$2.6M
MSI icon
643
CALL
Motorola Solutions
MSI
$69.4B
$7.33M 0.03%
81,100
-400
-0.5% -$36.4K
EMB icon
644
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.33M 0.03%
63,100
-13,300
-17% -$1.54M
FFIV icon
645
PUT
F5
FFIV
$22.1B
$7.32M 0.03%
55,800
-24,900
-31% -$3.09M
FFIV icon
646
CALL
F5
FFIV
$22.1B
$7.3M 0.03%
55,600
-28,900
-34% -$3.59M
DUK icon
647
CALL
Duke Energy
DUK
$102B
$7.29M 0.03%
86,700
-37,800
-30% -$3.3M
WDAY icon
648
CALL
Workday
WDAY
$33.4B
$7.29M 0.03%
71,600
+14,900
+26% +$1.59M
VFC icon
649
CALL
VF Corp
VFC
$6.68B
$7.27M 0.03%
+104,288
New +$6.89M
VMC icon
650
PUT
Vulcan Materials
VMC
$36.3B
$7.25M 0.03%
56,500
+27,600
+96% +$3.37M
24 25
26
27 28

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.