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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
HTHT icon
776
PUT
Huazhu Hotels Group
HTHT
$12.4B
$5.72M 0.02%
158,400
+75,200
+90% +$2.38M
LUMN icon
777
PUT
Lumen
LUMN
$6.53B
$5.71M 0.02%
342,500
+111,700
+48% +$1.89M
D icon
778
CALL
Dominion Energy
D
$62.5B
$5.68M 0.02%
70,100
+10,200
+17% +$826K
CMA
779
PUT
DELISTED
Comerica
CMA
$5.67M 0.02%
65,300
+3,000
+5% +$241K
EDU icon
780
PUT
New Oriental
EDU
$7.84B
$5.67M 0.02%
60,300
+2,900
+5% +$257K
INTU icon
781
Intuit
INTU
$81.1B
$5.67M 0.02%
35,926
+33,155
+1,196% +$5.05M
PH icon
782
PUT
Parker-Hannifin
PH
$125B
$5.67M 0.02%
28,400
+18,900
+199% +$3.51M
USB icon
783
US Bancorp
USB
$99.6B
$5.66M 0.02%
+105,706
New +$5.69M
AAP icon
784
PUT
Advance Auto Parts
AAP
$3.37B
$5.66M 0.02%
56,800
-11,300
-17% -$1.04M
CI icon
785
PUT
Cigna
CI
$76.6B
$5.65M 0.02%
+27,800
New +$5.53M
TMO icon
786
Thermo Fisher Scientific
TMO
$211B
$5.64M 0.02%
29,692
+25,300
+576% +$4.85M
DAL icon
787
Delta Air Lines
DAL
$55.9B
$5.63M 0.02%
100,599
-64,794
-39% -$3.38M
VGK icon
788
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$5.63M 0.02%
+95,100
New +$5.55M
TOL icon
789
CALL
Toll Brothers
TOL
$14B
$5.6M 0.02%
116,600
+13,400
+13% +$617K
BURL icon
790
CALL
Burlington
BURL
$22B
$5.6M 0.02%
45,500
+7,900
+21% +$804K
EL icon
791
CALL
Estee Lauder
EL
$29B
$5.59M 0.02%
43,900
-16,600
-27% -$1.99M
HAL icon
792
Halliburton
HAL
$27.9B
$5.58M 0.02%
114,203
+67,302
+143% +$2.97M
THO icon
793
Thor Industries
THO
$3.99B
$5.57M 0.02%
+36,953
New +$5.14M
EXAS
794
PUT
DELISTED
Exact Sciences
EXAS
$5.56M 0.02%
105,900
-1,300
-1% -$69.4K
WLL
795
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$5.56M 0.02%
2,799
+2,326
+492% +$4.08M
UCO icon
796
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$5.55M 0.02%
37,920
-15,312
-29% -$1.92M
DHR icon
797
PUT
Danaher
DHR
$135B
$5.55M 0.02%
67,454
+4,060
+6% +$330K
SWK icon
798
CALL
Stanley Black & Decker
SWK
$14.2B
$5.55M 0.02%
32,700
+3,300
+11% +$540K
SAFM
799
PUT
DELISTED
Sanderson Farms Inc
SAFM
$5.54M 0.02%
39,900
+700
+2% +$108K
EQIX icon
800
CALL
Equinix
EQIX
$107B
$5.53M 0.02%
12,200
+7,400
+154% +$3.42M
30 31
32
33 34

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.