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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
COHR
851
CALL
DELISTED
Coherent Inc
COHR
$5.08M 0.02%
18,000
-3,700
-17% -$1.03M
MCK icon
852
McKesson
MCK
$98.5B
$5.08M 0.02%
32,558
+24,106
+285% +$3.57M
KRE icon
853
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.07M 0.02%
+86,217
New +$4.95M
UPRO icon
854
ProShares UltraPro S&P 500
UPRO
$5.1B
$5.07M 0.02%
+217,128
New +$4.67M
CTXS
855
CALL
DELISTED
Citrix Systems Inc
CTXS
$5.07M 0.02%
57,600
+700
+1% +$59.3K
PCAR icon
856
CALL
PACCAR
PCAR
$69.6B
$5.06M 0.02%
106,800
+6,150
+6% +$291K
HTZ
857
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.06M 0.02%
263,349
+38,444
+17% +$743K
EXC icon
858
CALL
Exelon
EXC
$48.6B
$5.05M 0.02%
179,736
-41,500
-19% -$1.19M
GIS icon
859
General Mills
GIS
$19.2B
$5.05M 0.02%
85,150
+48,680
+133% +$2.63M
ROK icon
860
CALL
Rockwell Automation
ROK
$51.4B
$5.03M 0.02%
25,600
+15,300
+149% +$2.92M
AET
861
DELISTED
Aetna Inc
AET
$5.02M 0.02%
27,826
-5,524
-17% -$949K
GWPH
862
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.02M 0.02%
38,000
-13,500
-26% -$1.59M
TAP icon
863
CALL
Molson Coors Class B
TAP
$7.68B
$5.01M 0.02%
+61,000
New +$4.93M
EQIX icon
864
Equinix
EQIX
$107B
$5M 0.02%
11,023
+3,005
+37% +$1.39M
LLY icon
865
PUT
Eli Lilly
LLY
$1.07T
$4.97M 0.02%
+58,900
New +$5.01M
SINA
866
CALL
DELISTED
Sina Corp
SINA
$4.96M 0.02%
49,500
-3,700
-7% -$395K
MDLZ icon
867
Mondelez International
MDLZ
$77.7B
$4.96M 0.02%
115,918
-297,718
-72% -$12.5M
CGNX icon
868
PUT
Cognex
CGNX
$10.3B
$4.95M 0.02%
80,900
+2,900
+4% +$185K
CMI icon
869
Cummins
CMI
$91.7B
$4.93M 0.02%
27,914
+7,352
+36% +$1.26M
CNQ icon
870
PUT
Canadian Natural Resources
CNQ
$96.9B
$4.93M 0.02%
281,592
-49,416
-15% -$830K
CC icon
871
PUT
Chemours
CC
$2.59B
$4.92M 0.02%
98,300
-59,600
-38% -$3.12M
ZION icon
872
PUT
Zions Bancorporation
ZION
$10.1B
$4.92M 0.02%
96,700
+15,700
+19% +$752K
DECK icon
873
CALL
Deckers Outdoor
DECK
$13.3B
$4.91M 0.02%
+367,200
New +$4.4M
LLY icon
874
Eli Lilly
LLY
$1.07T
$4.89M 0.02%
+57,916
New +$4.93M
CIEN icon
875
PUT
Ciena
CIEN
$55.3B
$4.89M 0.02%
233,600
+54,900
+31% +$1.16M
33 34
35
36 37

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.