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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
RIOT icon
751
PUT
Riot Platforms
RIOT
$8.52B
$6.02M 0.02%
+212,100
New +$2.98M
WUBA
752
PUT
DELISTED
58.com Inc
WUBA
$6M 0.02%
83,800
+25,200
+43% +$1.75M
CMG icon
753
Chipotle Mexican Grill
CMG
$40.8B
$5.96M 0.02%
1,031,050
+517,650
+101% +$3.09M
NXST icon
754
CALL
Nexstar Media Group
NXST
$5.6B
$5.96M 0.02%
76,200
+47,700
+167% +$3.2M
ROST icon
755
PUT
Ross Stores
ROST
$76.6B
$5.96M 0.02%
74,200
-40,000
-35% -$2.8M
RTN
756
DELISTED
Raytheon Company
RTN
$5.92M 0.02%
+31,491
New +$5.87M
MKL icon
757
Markel Group
MKL
$25B
$5.91M 0.02%
+5,191
New +$5.67M
UPRO icon
758
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$5.87M 0.02%
251,400
-11,400
-4% -$245K
NBIS
759
CALL
Nebius Group N.V.
NBIS
$47.7B
$5.87M 0.02%
179,100
+2,300
+1% +$75.1K
WDAY icon
760
Workday
WDAY
$33.4B
$5.86M 0.02%
57,594
+33,034
+135% +$3.53M
MET icon
761
MetLife
MET
$61B
$5.86M 0.02%
115,835
+84,676
+272% +$4.46M
SYY icon
762
CALL
Sysco
SYY
$39.7B
$5.84M 0.02%
+96,100
New +$5.45M
MET icon
763
CALL
MetLife
MET
$61B
$5.83M 0.02%
115,300
+6,700
+6% +$353K
HUM icon
764
Humana
HUM
$46.7B
$5.83M 0.02%
23,490
+5,788
+33% +$1.43M
MOS icon
765
PUT
The Mosaic Company
MOS
$7.09B
$5.82M 0.02%
226,800
+4,000
+2% +$91.9K
FAST icon
766
PUT
Fastenal
FAST
$54B
$5.82M 0.02%
425,600
-42,400
-9% -$525K
NUE icon
767
CALL
Nucor
NUE
$56.4B
$5.81M 0.02%
91,400
+24,300
+36% +$1.42M
RIOT icon
768
CALL
Riot Platforms
RIOT
$8.52B
$5.8M 0.02%
+204,400
New +$2.87M
INCY icon
769
PUT
Incyte
INCY
$23.5B
$5.8M 0.02%
61,200
+20,600
+51% +$2.15M
ETP
770
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.78M 0.02%
322,700
+67,500
+26% +$1.17M
SYK icon
771
CALL
Stryker
SYK
$127B
$5.78M 0.02%
+37,300
New +$5.69M
PF
772
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$5.75M 0.02%
+96,600
New +$5.44M
DUK icon
773
Duke Energy
DUK
$102B
$5.74M 0.02%
68,266
+37,761
+124% +$3.3M
FITB
774
CALL
Fifth Third Bancorp
FITB
$52B
$5.73M 0.02%
188,900
+10,700
+6% +$312K
AAOI icon
775
PUT
Applied Optoelectronics
AAOI
$8.04B
$5.73M 0.02%
151,500
+29,400
+24% +$1.3M
29 30
31
32 33

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.