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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
CCI icon
976
CALL
Crown Castle
CCI
$32.7B
$4.26M 0.02%
38,400
+15,900
+71% +$1.72M
HP icon
977
PUT
Helmerich & Payne
HP
$3.53B
$4.25M 0.02%
65,800
-14,500
-18% -$813K
THC icon
978
CALL
Tenet Healthcare
THC
$20.1B
$4.24M 0.02%
279,400
-4,300
-2% -$60.5K
FLR icon
979
PUT
Fluor
FLR
$7.29B
$4.24M 0.02%
82,000
-25,000
-23% -$1.16M
CBI
980
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.23M 0.02%
262,300
-15,100
-5% -$246K
VTI icon
981
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$4.23M 0.02%
+30,800
New +$4.12M
VRTX icon
982
CALL
Vertex Pharmaceuticals
VRTX
$121B
$4.23M 0.02%
28,200
-29,000
-51% -$4.29M
AYI icon
983
CALL
Acuity Brands
AYI
$9.88B
$4.22M 0.02%
+24,000
New +$3.99M
UAA icon
984
PUT
Under Armour
UAA
$3B
$4.22M 0.02%
292,300
-46,300
-14% -$669K
PH icon
985
CALL
Parker-Hannifin
PH
$125B
$4.21M 0.02%
21,100
+10,500
+99% +$1.95M
DEO icon
986
PUT
Diageo
DEO
$46.2B
$4.21M 0.02%
28,800
+4,200
+17% +$579K
IP icon
987
CALL
International Paper
IP
$22.3B
$4.21M 0.02%
76,666
-18,374
-19% -$986K
DINO icon
988
CALL
HF Sinclair
DINO
$15.9B
$4.21M 0.02%
82,100
-10,100
-11% -$427K
RIG icon
989
PUT
Transocean
RIG
$5.92B
$4.2M 0.02%
393,200
-20,200
-5% -$210K
WY icon
990
CALL
Weyerhaeuser
WY
$17.3B
$4.19M 0.02%
+118,900
New +$4.21M
UTHR icon
991
CALL
United Therapeutics
UTHR
$26.3B
$4.19M 0.02%
28,300
-30,700
-52% -$3.9M
ROK icon
992
PUT
Rockwell Automation
ROK
$51.4B
$4.18M 0.02%
21,300
+13,000
+157% +$2.48M
TTM
993
PUT
DELISTED
Tata Motors Limited
TTM
$4.18M 0.02%
126,300
-23,600
-16% -$763K
CTXS
994
PUT
DELISTED
Citrix Systems Inc
CTXS
$4.17M 0.02%
47,400
-10,000
-17% -$847K
AX icon
995
PUT
Axos Financial
AX
$5.45B
$4.16M 0.02%
+139,200
New +$3.79M
XHB icon
996
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.16M 0.02%
+94,000
New +$3.94M
GT icon
997
CALL
Goodyear
GT
$2.07B
$4.16M 0.02%
128,700
+20,200
+19% +$641K
NRG icon
998
CALL
NRG Energy
NRG
$29.8B
$4.16M 0.02%
+146,000
New +$3.97M
NXPI icon
999
PUT
NXP Semiconductors
NXPI
$68B
$4.16M 0.02%
35,500
+1,000
+3% +$116K
SBGI icon
1000
PUT
Sinclair Inc
SBGI
$974M
$4.15M 0.02%
109,700
-21,000
-16% -$695K
38 39
40
41 42

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.