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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
JNPR
876
CALL
DELISTED
Juniper Networks
JNPR
$4.88M 0.02%
171,300
+16,800
+11% +$454K
TWX
877
DELISTED
Time Warner Inc
TWX
$4.88M 0.02%
53,298
+16,944
+47% +$1.6M
SRCL
878
PUT
DELISTED
Stericycle Inc
SRCL
$4.86M 0.02%
71,500
-27,100
-27% -$1.84M
HOG icon
879
PUT
Harley-Davidson
HOG
$2.68B
$4.86M 0.02%
95,500
-9,500
-9% -$462K
CL icon
880
Colgate-Palmolive
CL
$72.6B
$4.85M 0.02%
64,333
+584
+0.9% +$42.6K
CGNX icon
881
CALL
Cognex
CGNX
$10.3B
$4.84M 0.02%
79,100
+23,700
+43% +$1.51M
MTD icon
882
PUT
Mettler-Toledo International
MTD
$26.8B
$4.83M 0.02%
7,800
-500
-6% -$320K
SRE icon
883
PUT
Sempra
SRE
$60.8B
$4.82M 0.02%
+90,200
New +$5.23M
UCO icon
884
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$4.82M 0.02%
32,896
-10,352
-24% -$1.3M
EMN icon
885
CALL
Eastman Chemical
EMN
$7.8B
$4.82M 0.02%
52,000
-6,300
-11% -$572K
KLAC icon
886
PUT
KLA
KLAC
$275B
$4.8M 0.02%
457,000
+339,000
+287% +$3.57M
RRC icon
887
CALL
Range Resources
RRC
$9.11B
$4.8M 0.02%
281,300
+130,700
+87% +$2.35M
XYZ
888
Block Inc
XYZ
$45.9B
$4.79M 0.02%
138,251
-37,303
-21% -$1.37M
DKS icon
889
PUT
Dick's Sporting Goods
DKS
$18.4B
$4.79M 0.02%
166,700
+19,500
+13% +$538K
SAFM
890
CALL
DELISTED
Sanderson Farms Inc
SAFM
$4.79M 0.02%
34,500
+13,900
+67% +$2.15M
F icon
891
CALL
Ford
F
$57.3B
$4.79M 0.02%
383,300
+21,000
+6% +$259K
LNW
892
PUT
DELISTED
Light & Wonder
LNW
$4.77M 0.02%
93,000
-2,900
-3% -$141K
IWP icon
893
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.76M 0.02%
+79,000
New +$4.64M
RGLD icon
894
PUT
Royal Gold
RGLD
$17.1B
$4.76M 0.02%
58,000
+8,600
+17% +$737K
SHW icon
895
PUT
Sherwin-Williams
SHW
$78.3B
$4.76M 0.02%
34,800
-44,100
-56% -$5.8M
NRG icon
896
PUT
NRG Energy
NRG
$29.8B
$4.75M 0.02%
+166,900
New +$4.54M
TDG icon
897
CALL
TransDigm Group
TDG
$69.2B
$4.75M 0.02%
17,300
-12,400
-42% -$3.37M
PVH icon
898
PUT
PVH
PVH
$3.71B
$4.75M 0.02%
34,600
-10,100
-23% -$1.32M
WRK
899
CALL
DELISTED
WestRock Company
WRK
$4.75M 0.02%
+75,100
New +$4.56M
XLI icon
900
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.74M 0.02%
+62,622
New +$4.56M
34 35
36
37 38

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.