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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
ILMN icon
826
Illumina
ILMN
$29.4B
$5.28M 0.02%
24,835
+14,420
+138% +$2.97M
CHKP icon
827
CALL
Check Point Software Technologies
CHKP
$13.3B
$5.26M 0.02%
50,800
+3,700
+8% +$402K
DEO icon
828
CALL
Diageo
DEO
$46.2B
$5.26M 0.02%
36,000
+8,900
+33% +$1.23M
CHKP icon
829
PUT
Check Point Software Technologies
CHKP
$13.3B
$5.25M 0.02%
50,700
+13,000
+34% +$1.41M
FMC icon
830
CALL
FMC
FMC
$1.42B
$5.25M 0.02%
63,992
+39,087
+157% +$3.14M
XLNX
831
PUT
DELISTED
Xilinx Inc
XLNX
$5.25M 0.02%
77,900
-3,200
-4% -$227K
USG
832
CALL
DELISTED
Usg
USG
$5.25M 0.02%
136,100
+46,300
+52% +$1.63M
STI
833
CALL
DELISTED
SunTrust Banks, Inc.
STI
$5.25M 0.02%
81,200
-45,100
-36% -$2.75M
MHK icon
834
CALL
Mohawk Industries
MHK
$6.9B
$5.24M 0.02%
+19,000
New +$5.1M
TFCFA
835
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.24M 0.02%
151,700
+62,300
+70% +$1.86M
VIPS icon
836
CALL
Vipshop
VIPS
$6.84B
$5.24M 0.02%
446,800
+108,200
+32% +$957K
ASHR icon
837
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.24M 0.02%
168,700
+2,700
+2% +$82.8K
HIG icon
838
CALL
Hartford Financial Services
HIG
$38.5B
$5.23M 0.02%
93,000
+62,200
+202% +$3.47M
INCY icon
839
CALL
Incyte
INCY
$23.5B
$5.21M 0.02%
55,000
+5,000
+10% +$523K
DISH
840
DELISTED
DISH Network Corp.
DISH
$5.2M 0.02%
108,792
+59,611
+121% +$2.97M
DPZ icon
841
Domino's
DPZ
$11B
$5.17M 0.02%
27,388
+18,056
+193% +$3.34M
TSCO icon
842
PUT
Tractor Supply
TSCO
$16.3B
$5.17M 0.02%
345,500
-68,500
-17% -$880K
SCHW
843
Charles Schwab
SCHW
$177B
$5.16M 0.02%
100,505
+93,803
+1,400% +$4.41M
DECK icon
844
PUT
Deckers Outdoor
DECK
$13.3B
$5.15M 0.02%
+385,200
New +$4.61M
HTZ
845
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.14M 0.02%
267,953
+25,322
+10% +$489K
ATHN
846
PUT
DELISTED
Athenahealth, Inc.
ATHN
$5.13M 0.02%
38,600
-22,500
-37% -$2.88M
NTNX icon
847
Nutanix
NTNX
$14.9B
$5.13M 0.02%
145,512
+84,943
+140% +$2.57M
VIAB
848
PUT
DELISTED
Viacom Inc. Class B
VIAB
$5.12M 0.02%
166,200
+19,100
+13% +$519K
PANW icon
849
Palo Alto Networks
PANW
$264B
$5.11M 0.02%
211,434
+124,116
+142% +$3.02M
CC icon
850
CALL
Chemours
CC
$2.59B
$5.09M 0.02%
101,600
-14,500
-12% -$759K
32 33
34
35 36

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.