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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
BLUE
651
CALL
DELISTED
bluebird bio
BLUE
$7.23M 0.03%
3,134
+278
+10% +$564K
VLO icon
652
Valero Energy
VLO
$89.8B
$7.2M 0.03%
78,383
+45,994
+142% +$3.79M
TRN icon
653
CALL
Trinity Industries
TRN
$2.97B
$7.18M 0.03%
266,410
+33,614
+14% +$838K
SNAP icon
654
PUT
Snap
SNAP
$7.32B
$7.18M 0.03%
491,200
-148,700
-23% -$2.17M
LNW
655
CALL
DELISTED
Light & Wonder
LNW
$7.17M 0.03%
139,800
+43,300
+45% +$2.11M
CLR
656
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.15M 0.03%
+135,000
New +$5.92M
ALNY icon
657
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$7.14M 0.03%
+56,200
New +$7.06M
SGOL icon
658
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$7.14M 0.03%
566,000
+22,000
+4% +$272K
GDXJ icon
659
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.14M 0.03%
209,100
-16,200
-7% -$528K
JDST icon
660
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$7.13M 0.03%
+28
New +$8.52M
MGM icon
661
PUT
MGM Resorts International
MGM
$11.7B
$7.1M 0.03%
212,700
-29,700
-12% -$957K
NUE icon
662
PUT
Nucor
NUE
$56.4B
$7.09M 0.03%
111,500
+42,900
+63% +$2.51M
MAC icon
663
CALL
Macerich
MAC
$7.32B
$7.07M 0.03%
107,600
+87,400
+433% +$5.35M
SPLK
664
PUT
DELISTED
Splunk Inc
SPLK
$7.07M 0.03%
+85,300
New +$6.26M
TXN icon
665
Texas Instruments
TXN
$255B
$7.05M 0.03%
67,499
+56,797
+531% +$5.53M
TIF
666
CALL
DELISTED
Tiffany & Co.
TIF
$7.05M 0.03%
+67,800
New +$6.46M
GAP
667
PUT
The Gap Inc
GAP
$6.84B
$7.04M 0.03%
206,600
-24,500
-11% -$730K
SOXL icon
668
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$7.03M 0.03%
+765,000
New +$7.26M
ALNY icon
669
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$7M 0.03%
+55,100
New +$6.92M
SIG icon
670
PUT
Signet Jewelers
SIG
$3.55B
$7M 0.03%
+123,700
New +$7.56M
TLH icon
671
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.98M 0.03%
51,324
+13,972
+37% +$1.9M
TCOM icon
672
CALL
Trip.com Group
TCOM
$27.5B
$6.96M 0.03%
157,900
-72,400
-31% -$3.46M
WW
673
PUT
DELISTED
WW International
WW
$6.96M 0.03%
157,200
+14,900
+10% +$678K
TNL icon
674
CALL
Travel + Leisure Co
TNL
$4.54B
$6.95M 0.03%
132,900
+71,544
+117% +$3.55M
SIVB
675
CALL
DELISTED
SVB Financial Group
SIVB
$6.94M 0.03%
29,700
-1,400
-5% -$298K
25 26
27
28 29

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.