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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
GEN icon
951
PUT
Gen Digital
GEN
$15.6B
$4.41M 0.02%
157,200
+27,200
+21% +$813K
AMJ
952
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.41M 0.02%
160,500
-72,100
-31% -$1.96M
DRI icon
953
PUT
Darden Restaurants
DRI
$22.5B
$4.41M 0.02%
45,900
-40,600
-47% -$3.43M
IWP icon
954
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.4M 0.02%
+73,000
New +$4.29M
ILG
955
CALL
DELISTED
ILG, Inc Common Stock
ILG
$4.4M 0.02%
154,600
-76,500
-33% -$2.21M
MMP
956
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.4M 0.02%
+62,007
New +$4.23M
PPL
957
CALL
PPL Corp
PPL
$27.3B
$4.4M 0.02%
142,100
+41,300
+41% +$1.48M
WW
958
CALL
DELISTED
WW International
WW
$4.39M 0.02%
99,200
+10,300
+12% +$469K
IWF icon
959
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$4.39M 0.02%
130,400
+68,400
+110% +$2.24M
DY icon
960
PUT
Dycom Industries
DY
$12.9B
$4.39M 0.02%
39,400
+17,300
+78% +$1.67M
ASHR icon
961
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.39M 0.02%
141,390
+67,016
+90% +$2.05M
XLNX
962
CALL
DELISTED
Xilinx Inc
XLNX
$4.37M 0.02%
64,800
-61,300
-49% -$4.35M
MNDT
963
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.37M 0.02%
307,400
+2,300
+0.8% +$35K
JCI icon
964
PUT
Johnson Controls International
JCI
$87.5B
$4.36M 0.02%
114,500
+64,400
+129% +$2.52M
JCI icon
965
Johnson Controls International
JCI
$87.5B
$4.36M 0.02%
114,434
+101,889
+812% +$3.98M
TTD icon
966
CALL
Trade Desk
TTD
$8.13B
$4.34M 0.02%
949,000
+579,000
+156% +$3.2M
IEFA icon
967
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.34M 0.02%
65,600
+44,000
+204% +$2.87M
TNL icon
968
PUT
Travel + Leisure Co
TNL
$4.54B
$4.33M 0.02%
82,841
-36,548
-31% -$1.81M
HLT icon
969
Hilton Worldwide
HLT
$74B
$4.33M 0.02%
54,185
+48,199
+805% +$3.58M
PRU icon
970
Prudential Financial
PRU
$41.7B
$4.32M 0.02%
37,601
+34,401
+1,075% +$3.86M
EWJ icon
971
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$4.31M 0.02%
71,900
-8,500
-11% -$499K
AYI icon
972
PUT
Acuity Brands
AYI
$9.88B
$4.29M 0.02%
+24,400
New +$4.06M
PCG icon
973
PUT
PG&E
PCG
$47.8B
$4.29M 0.02%
+95,600
New +$5.35M
CIEN icon
974
CALL
Ciena
CIEN
$55.3B
$4.28M 0.02%
204,600
-6,200
-3% -$131K
GLW icon
975
CALL
Corning
GLW
$126B
$4.28M 0.02%
133,700
-51,800
-28% -$1.63M
37 38
39
40 41

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.