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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
AVGO icon
51
PUT
Broadcom
AVGO
$1.87T
$74.3M 0.27%
2,893,000
-92,000
-3% -$2.39M
TNA icon
52
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$73.8M 0.27%
1,050,600
+185,000
+21% +$12.4M
COST icon
53
PUT
Costco
COST
$411B
$72.1M 0.26%
387,200
-89,800
-19% -$15.5M
UPS icon
54
PUT
United Parcel Service
UPS
$97B
$68.4M 0.25%
574,100
+47,800
+9% +$5.62M
UNH icon
55
PUT
UnitedHealth
UNH
$385B
$66.8M 0.24%
+302,900
New +$64.2M
NVDA icon
56
NVIDIA
NVDA
$5.06T
$66.5M 0.24%
13,755,120
-1,314,480
-9% -$6.53M
SLV icon
57
CALL
iShares Silver Trust
SLV
$27.8B
$65.6M 0.24%
4,102,000
+343,200
+9% +$5.42M
DIS icon
58
PUT
Walt Disney
DIS
$161B
$63.3M 0.23%
588,900
-37,100
-6% -$3.82M
LRCX icon
59
PUT
Lam Research
LRCX
$400B
$63M 0.23%
3,423,000
+706,000
+26% +$13.9M
TLT icon
60
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$61.5M 0.22%
+484,600
New +$60.8M
PG icon
61
PUT
Procter & Gamble
PG
$342B
$61.1M 0.22%
664,800
-24,600
-4% -$2.21M
WFC icon
62
PUT
Wells Fargo
WFC
$261B
$60.9M 0.22%
1,004,600
+91,200
+10% +$5.15M
FDX icon
63
PUT
FedEx
FDX
$74.7B
$60.7M 0.22%
+243,100
New +$55.6M
C icon
64
PUT
Citigroup
C
$221B
$60.6M 0.22%
814,200
+30,000
+4% +$2.22M
UNP icon
65
PUT
Union Pacific
UNP
$181B
$60.2M 0.22%
+448,800
New +$54.1M
MCD icon
66
PUT
McDonald's
MCD
$187B
$59.8M 0.22%
347,700
+12,900
+4% +$2.17M
CVX icon
67
PUT
Chevron
CVX
$387B
$59.5M 0.22%
474,900
+49,600
+12% +$5.88M
IBM icon
68
PUT
IBM
IBM
$195B
$59.4M 0.21%
404,697
-8,264
-2% -$1.2M
WMT icon
69
PUT
Walmart Inc
WMT
$863B
$57.8M 0.21%
1,756,500
+297,900
+20% +$9.11M
WYNN icon
70
PUT
Wynn Resorts
WYNN
$10B
$57.4M 0.21%
340,300
+43,100
+15% +$6.65M
V icon
71
PUT
Visa
V
$669B
$57.3M 0.21%
502,500
-5,000
-1% -$552K
WFC icon
72
CALL
Wells Fargo
WFC
$261B
$56.6M 0.2%
932,700
+419,800
+82% +$23.7M
IBB icon
73
PUT
iShares Biotechnology ETF
IBB
$9.35B
$56.3M 0.2%
+527,300
New +$56.4M
DE icon
74
PUT
Deere & Co
DE
$165B
$54.2M 0.2%
346,300
+42,700
+14% +$5.97M
STZ icon
75
Constellation Brands
STZ
$22.1B
$54.1M 0.2%
236,720
+45,994
+24% +$9.94M
1 2
3
4 5

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.