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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
JNJ icon
76
PUT
Johnson & Johnson
JNJ
$624B
$53M 0.19%
379,400
-68,800
-15% -$9.58M
QQQ icon
77
Invesco QQQ Trust
QQQ
$460B
$52.5M 0.19%
337,272
+279,072
+480% +$42.6M
PEP icon
78
PUT
PepsiCo
PEP
$184B
$51.5M 0.19%
429,200
-17,900
-4% -$2.04M
ISRG icon
79
CALL
Intuitive Surgical
ISRG
$119B
$51.4M 0.19%
422,400
+12,900
+3% +$1.61M
MSFT icon
80
Microsoft
MSFT
$2.83T
$50.9M 0.18%
594,813
+493,407
+487% +$40.5M
DIS icon
81
CALL
Walt Disney
DIS
$161B
$50.7M 0.18%
471,600
-18,400
-4% -$1.9M
T icon
82
CALL
AT&T
T
$157B
$50.5M 0.18%
1,721,068
+651,806
+61% +$17.8M
MA icon
83
PUT
Mastercard
MA
$469B
$50.5M 0.18%
333,700
+11,200
+3% +$1.67M
FXE icon
84
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$49.7M 0.18%
430,000
-57,700
-12% -$6.55M
MCD icon
85
CALL
McDonald's
MCD
$187B
$49.6M 0.18%
288,200
+12,000
+4% +$2.02M
OLED icon
86
PUT
Universal Display
OLED
$3.71B
$49.6M 0.18%
287,000
+97,700
+52% +$15.6M
LMT icon
87
PUT
Lockheed Martin
LMT
$131B
$48.5M 0.18%
151,200
-50,200
-25% -$15.8M
XLE icon
88
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$48.1M 0.17%
1,331,200
+381,200
+40% +$13.1M
XOM icon
89
PUT
ExxonMobil
XOM
$650B
$47.6M 0.17%
569,300
-34,200
-6% -$2.83M
BIIB icon
90
CALL
Biogen
BIIB
$29.6B
$47M 0.17%
147,400
-6,700
-4% -$2.15M
IBM icon
91
CALL
IBM
IBM
$195B
$46.8M 0.17%
319,135
+27,615
+9% +$4.02M
WMT icon
92
CALL
Walmart Inc
WMT
$863B
$46M 0.17%
1,396,500
+388,200
+39% +$11.9M
MU icon
93
PUT
Micron Technology
MU
$1.12T
$44.9M 0.16%
1,092,700
+146,100
+15% +$6.29M
URI icon
94
PUT
United Rentals
URI
$70.9B
$44.6M 0.16%
+259,400
New +$39.5M
BIIB icon
95
PUT
Biogen
BIIB
$29.6B
$43.9M 0.16%
137,700
+51,100
+59% +$16.4M
ADBE icon
96
PUT
Adobe
ADBE
$84.3B
$43.2M 0.16%
246,700
-47,100
-16% -$8.1M
T icon
97
PUT
AT&T
T
$157B
$42.1M 0.15%
1,433,230
+319,746
+29% +$8.73M
STMP
98
PUT
DELISTED
Stamps.com, Inc.
STMP
$42M 0.15%
223,200
+39,000
+21% +$7.53M
EEM icon
99
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$41.9M 0.15%
+889,800
New +$41.2M
WYNN icon
100
CALL
Wynn Resorts
WYNN
$10B
$41.5M 0.15%
246,200
-29,000
-11% -$4.47M
2 3
4
5 6

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.