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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
+$1.16B
Cap. Flow %
4.2%
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 Miscellaneous 88.9%
2 Technology 2.01%
3 Communication Services 1.84%
4 Consumer Discretionary 1.44%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
926
PUT
Trade Desk
TTD
$7.02B
$4.55M 0.02%
994,000
+182,000
+22% +$1M
NBIS
927
PUT
Nebius Group N.V.
NBIS
$59.1B
$4.55M 0.02%
138,800
-21,300
-13% -$695K
XLNX
928
DELISTED
Xilinx Inc
XLNX
$4.54M 0.02%
67,397
+29,302
+77% +$2.08M
LQD icon
929
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.53M 0.02%
37,300
-5,500
-13% -$665K
CPB icon
930
PUT
Campbell Soup
CPB
$6.48B
$4.53M 0.02%
94,100
+31,300
+50% +$1.49M
NCLH icon
931
PUT
Norwegian Cruise Line
NCLH
$6.7B
$4.52M 0.02%
84,900
+2,500
+3% +$138K
BLUE
932
DELISTED
bluebird bio
BLUE
$4.51M 0.02%
1,956
+1,667
+577% +$3.38M
MPLX icon
933
PUT
MPLX
MPLX
$59B
$4.51M 0.02%
127,100
+33,000
+35% +$1.16M
BLK icon
934
Blackrock
BLK
$163B
$4.5M 0.02%
8,769
+5,575
+175% +$2.71M
FXY icon
935
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
$4.5M 0.02%
52,900
+3,800
+8% +$323K
WLL
936
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$4.5M 0.02%
2,267
+1,571
+226% +$2.76M
SJM icon
937
PUT
J.M. Smucker
SJM
$13.2B
$4.5M 0.02%
36,200
-13,900
-28% -$1.54M
HSIC icon
938
PUT
Henry Schein
HSIC
$9.81B
$4.49M 0.02%
81,855
-33,405
-29% -$1.94M
RL icon
939
CALL
Ralph Lauren
RL
$20.5B
$4.48M 0.02%
43,200
-26,500
-38% -$2.45M
FLR icon
940
CALL
Fluor
FLR
$7.09B
$4.48M 0.02%
86,700
+17,100
+25% +$796K
TOL icon
941
PUT
Toll Brothers
TOL
$12.5B
$4.47M 0.02%
93,000
+7,600
+9% +$350K
PETS icon
942
PUT
PetMed Express
PETS
$34.9M
$4.46M 0.02%
98,100
+57,600
+142% +$2.27M
DY icon
943
CALL
Dycom Industries
DY
$8.78B
$4.46M 0.02%
40,000
+9,400
+31% +$907K
DB icon
944
PUT
Deutsche Bank
DB
$73B
$4.45M 0.02%
233,700
-59,000
-20% -$1.06M
ZTS icon
945
Zoetis
ZTS
$30.5B
$4.44M 0.02%
61,678
+52,756
+591% +$3.62M
TRN icon
946
PUT
Trinity Industries
TRN
$2.29B
$4.43M 0.02%
164,319
+49,726
+43% +$1.24M
ITB icon
947
CALL
iShares US Home Construction ETF
ITB
$2.15B
$4.42M 0.02%
101,200
+36,900
+57% +$1.49M
VMC icon
948
Vulcan Materials
VMC
$32.2B
$4.42M 0.02%
34,409
+29,245
+566% +$3.57M
DHR icon
949
Danaher
DHR
$147B
$4.42M 0.02%
53,650
+48,247
+893% +$3.92M
WELL icon
950
PUT
Welltower
WELL
$168B
$4.41M 0.02%
+69,200
New +$4.64M
36 37
38
39 40

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 deployed $1.16B of net new capital in Q4 2017, opening 1,697 new positions and adding to 1,699 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 489,403 shares worth $121M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $56.1M trimmed.

  • 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.