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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
VTRS icon
726
CALL
Viatris
VTRS
$20.1B
$6.27M 0.02%
148,200
+16,700
+13% +$638K
TFCFA
727
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.27M 0.02%
181,500
-13,700
-7% -$409K
ETFC
728
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$6.26M 0.02%
126,300
+32,400
+35% +$1.49M
EMR icon
729
PUT
Emerson Electric
EMR
$82.9B
$6.24M 0.02%
+89,600
New +$5.81M
SKX
730
PUT
DELISTED
Skechers
SKX
$6.24M 0.02%
165,000
+47,200
+40% +$1.53M
GOLD
731
CALL
DELISTED
Randgold Resources Ltd
GOLD
$6.22M 0.02%
62,900
+3,200
+5% +$304K
SYK icon
732
PUT
Stryker
SYK
$127B
$6.21M 0.02%
+40,100
New +$6.12M
ESRX
733
PUT
DELISTED
Express Scripts Holding Company
ESRX
$6.2M 0.02%
83,100
+6,500
+8% +$416K
ETFC
734
DELISTED
E*Trade Financial Corporation
ETFC
$6.2M 0.02%
125,011
+44,082
+54% +$2.02M
FMC icon
735
PUT
FMC
FMC
$1.42B
$6.17M 0.02%
75,176
+37,934
+102% +$3.05M
TSEM icon
736
CALL
Tower Semiconductor
TSEM
$26.4B
$6.16M 0.02%
+180,800
New +$6M
LMT icon
737
Lockheed Martin
LMT
$134B
$6.16M 0.02%
19,189
-632
-3% -$199K
INTU icon
738
PUT
Intuit
INTU
$81.1B
$6.15M 0.02%
39,000
-10,700
-22% -$1.63M
EDU icon
739
CALL
New Oriental
EDU
$7.84B
$6.15M 0.02%
65,400
+47,600
+267% +$4.22M
ROST icon
740
CALL
Ross Stores
ROST
$76.6B
$6.13M 0.02%
76,400
+24,700
+48% +$1.73M
GWPH
741
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.13M 0.02%
46,400
+17,600
+61% +$2.07M
YELP icon
742
CALL
Yelp
YELP
$1.38B
$6.11M 0.02%
145,700
+10,800
+8% +$480K
TXT icon
743
PUT
Textron
TXT
$16.6B
$6.11M 0.02%
108,000
-19,700
-15% -$1.07M
ROKU icon
744
CALL
Roku
ROKU
$21.1B
$6.1M 0.02%
+117,800
New +$4.06M
NTAP icon
745
CALL
NetApp
NTAP
$32.9B
$6.08M 0.02%
109,900
+40,800
+59% +$2.05M
CRM icon
746
Salesforce
CRM
$134B
$6.08M 0.02%
59,424
+56,426
+1,882% +$5.75M
SO icon
747
CALL
Southern Company
SO
$110B
$6.04M 0.02%
125,700
+32,900
+35% +$1.68M
MCK icon
748
CALL
McKesson
MCK
$98.5B
$6.04M 0.02%
38,700
-9,100
-19% -$1.35M
WOLF icon
749
CALL
Wolfspeed
WOLF
$1.2B
$6.04M 0.02%
162,500
-25,400
-14% -$875K
MSGS icon
750
PUT
Madison Square Garden
MSGS
$9.54B
$6.03M 0.02%
40,097
+31,405
+361% +$4.85M
28 29
30
31 32

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.