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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
GLW icon
901
PUT
Corning
GLW
$126B
$4.72M 0.02%
147,700
-44,600
-23% -$1.4M
EIX icon
902
PUT
Edison International
EIX
$30.7B
$4.72M 0.02%
+74,700
New +$5.7M
VTRS icon
903
PUT
Viatris
VTRS
$20.1B
$4.72M 0.02%
111,500
+16,600
+17% +$635K
MLNX
904
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.71M 0.02%
72,800
+39,300
+117% +$2.08M
CPA icon
905
PUT
Copa Holdings
CPA
$5.56B
$4.71M 0.02%
35,100
-5,300
-13% -$690K
TECK icon
906
CALL
Teck Resources
TECK
$29.5B
$4.7M 0.02%
179,700
+51,100
+40% +$1.16M
HIG icon
907
PUT
Hartford Financial Services
HIG
$38.5B
$4.7M 0.02%
83,500
+16,200
+24% +$904K
PZZA icon
908
CALL
Papa John's
PZZA
$999M
$4.67M 0.02%
+83,200
New +$5.18M
TBT icon
909
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.67M 0.02%
138,118
+104,797
+315% +$3.65M
OEF icon
910
PUT
iShares S&P 100 ETF
OEF
$19.8B
$4.65M 0.02%
39,200
-2,200
-5% -$254K
DATA
911
PUT
DELISTED
Tableau Software, Inc.
DATA
$4.64M 0.02%
67,100
+3,900
+6% +$287K
KKR icon
912
PUT
KKR & Co
KKR
$89.2B
$4.64M 0.02%
220,300
-3,600
-2% -$72.3K
STT icon
913
PUT
State Street
STT
$50.9B
$4.64M 0.02%
47,500
-9,900
-17% -$946K
CPB icon
914
CALL
Campbell Soup
CPB
$6.51B
$4.63M 0.02%
96,300
+15,400
+19% +$732K
IEFA icon
915
PUT
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.63M 0.02%
70,100
+44,800
+177% +$2.92M
SBGI icon
916
CALL
Sinclair Inc
SBGI
$974M
$4.63M 0.02%
122,300
-60,500
-33% -$2M
KMI icon
917
Kinder Morgan
KMI
$73.1B
$4.62M 0.02%
255,769
+220,212
+619% +$3.95M
LUV icon
918
Southwest Airlines
LUV
$22.1B
$4.62M 0.02%
70,559
+41,189
+140% +$2.42M
MHK icon
919
PUT
Mohawk Industries
MHK
$6.9B
$4.61M 0.02%
+16,700
New +$4.48M
MNST icon
920
PUT
Monster Beverage
MNST
$91.4B
$4.61M 0.02%
145,600
+16,400
+13% +$491K
RACE icon
921
Ferrari
RACE
$63.3B
$4.6M 0.02%
+43,918
New +$4.88M
DB icon
922
CALL
Deutsche Bank
DB
$66.3B
$4.6M 0.02%
241,700
-21,700
-8% -$391K
WBA
923
DELISTED
Walgreens Boots Alliance
WBA
$4.59M 0.02%
63,156
-12,718
-17% -$896K
ICE icon
924
PUT
Intercontinental Exchange
ICE
$82.4B
$4.58M 0.02%
64,900
+32,800
+102% +$2.25M
PSX icon
925
Phillips 66
PSX
$82.9B
$4.55M 0.02%
45,004
+30,606
+213% +$2.91M
35 36
37
38 39

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.