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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
STLD icon
701
CALL
Steel Dynamics
STLD
$35.6B
$6.61M 0.02%
153,200
+25,700
+20% +$989K
COP icon
702
ConocoPhillips
COP
$147B
$6.59M 0.02%
120,128
+70,727
+143% +$3.64M
HUM icon
703
PUT
Humana
HUM
$46.7B
$6.57M 0.02%
26,500
+7,200
+37% +$1.78M
HLT icon
704
PUT
Hilton Worldwide
HLT
$74B
$6.56M 0.02%
82,200
+27,900
+51% +$2.07M
VTI icon
705
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$6.53M 0.02%
+47,600
New +$6.37M
ED icon
706
CALL
Consolidated Edison
ED
$41.6B
$6.51M 0.02%
+76,600
New +$6.58M
BBBY
707
CALL
Bed Bath & Beyond
BBBY
$473M
$6.49M 0.02%
135,230
+55,237
+69% +$1.99M
DHI icon
708
PUT
D.R. Horton
DHI
$41B
$6.48M 0.02%
126,900
+17,400
+16% +$811K
FIZZ icon
709
PUT
National Beverage
FIZZ
$2.87B
$6.47M 0.02%
+132,800
New +$6.81M
MCHP icon
710
PUT
Microchip Technology
MCHP
$42.8B
$6.47M 0.02%
147,200
+62,400
+74% +$2.82M
IP icon
711
PUT
International Paper
IP
$22.3B
$6.44M 0.02%
117,427
+1,795
+2% +$96.4K
MON
712
CALL
DELISTED
Monsanto Co
MON
$6.42M 0.02%
55,000
-4,200
-7% -$500K
BTI icon
713
PUT
British American Tobacco
BTI
$132B
$6.4M 0.02%
95,600
-6,500
-6% -$424K
STI
714
PUT
DELISTED
SunTrust Banks, Inc.
STI
$6.39M 0.02%
99,000
-100
-0.1% -$6.11K
MGM icon
715
CALL
MGM Resorts International
MGM
$11.7B
$6.39M 0.02%
191,300
-243,700
-56% -$7.85M
THO icon
716
CALL
Thor Industries
THO
$3.99B
$6.36M 0.02%
+42,200
New +$5.87M
TCOM icon
717
PUT
Trip.com Group
TCOM
$27.5B
$6.36M 0.02%
144,200
-30,400
-17% -$1.45M
XRT icon
718
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$6.35M 0.02%
+140,600
New +$5.91M
TMUS icon
719
CALL
T-Mobile US
TMUS
$193B
$6.35M 0.02%
100,000
-145,600
-59% -$8.88M
RIO icon
720
PUT
Rio Tinto
RIO
$148B
$6.35M 0.02%
119,900
-11,300
-9% -$552K
VFC icon
721
PUT
VF Corp
VFC
$6.68B
$6.33M 0.02%
+90,801
New +$6M
CPAY icon
722
CALL
Corpay
CPAY
$24.2B
$6.31M 0.02%
32,800
-9,300
-22% -$1.64M
HES
723
CALL
DELISTED
Hess
HES
$6.3M 0.02%
132,800
-33,900
-20% -$1.53M
QRVO icon
724
CALL
Qorvo
QRVO
$7.63B
$6.3M 0.02%
94,600
-3,900
-4% -$284K
XLP icon
725
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.29M 0.02%
110,600
-20,500
-16% -$1.13M
27 28
29
30 31

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.