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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
CI icon
1001
CALL
Cigna
CI
$76.6B
$4.14M 0.02%
+20,400
New +$4.06M
JACK icon
1002
PUT
Jack in the Box
JACK
$278M
$4.14M 0.02%
42,200
+2,600
+7% +$264K
VEEV icon
1003
CALL
Veeva Systems
VEEV
$30.3B
$4.13M 0.02%
74,800
-62,000
-45% -$3.65M
LOGM
1004
PUT
DELISTED
LogMein, Inc.
LOGM
$4.13M 0.01%
36,100
+15,400
+74% +$1.81M
MCHP icon
1005
CALL
Microchip Technology
MCHP
$42.8B
$4.11M 0.01%
93,600
-600
-0.6% -$27.1K
DG icon
1006
Dollar General
DG
$25.9B
$4.11M 0.01%
44,204
+10,072
+30% +$866K
SYY icon
1007
PUT
Sysco
SYY
$39.7B
$4.11M 0.01%
+67,700
New +$3.84M
SONY icon
1008
Sony
SONY
$123B
$4.11M 0.01%
456,645
+301,505
+194% +$2.59M
WELL icon
1009
CALL
Welltower
WELL
$178B
$4.09M 0.01%
+64,100
New +$4.3M
MLNX
1010
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.08M 0.01%
63,100
+17,500
+38% +$925K
WOLF icon
1011
PUT
Wolfspeed
WOLF
$1.2B
$4.08M 0.01%
109,800
-17,100
-13% -$589K
ULTA icon
1012
Ulta Beauty
ULTA
$20.4B
$4.07M 0.01%
18,205
-4,777
-21% -$1.01M
ETP
1013
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.07M 0.01%
226,850
+129,195
+132% +$2.23M
MIDD icon
1014
Middleby
MIDD
$6.05B
$4.06M 0.01%
+30,082
New +$3.68M
XLB icon
1015
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.06M 0.01%
134,000
-121,000
-47% -$3.56M
CRUS icon
1016
PUT
Cirrus Logic
CRUS
$6.74B
$4.05M 0.01%
78,100
+500
+0.6% +$27K
EQT icon
1017
CALL
EQT Corp
EQT
$33.2B
$4.05M 0.01%
130,611
+4,960
+4% +$163K
SPB icon
1018
CALL
Spectrum Brands
SPB
$2.04B
$4.05M 0.01%
36,000
-41,700
-54% -$4.56M
NXPI icon
1019
CALL
NXP Semiconductors
NXPI
$68B
$4.04M 0.01%
34,500
-12,400
-26% -$1.43M
OXY icon
1020
Occidental Petroleum
OXY
$57B
$4.04M 0.01%
54,812
+35,880
+190% +$2.44M
ASML icon
1021
CALL
ASML
ASML
$675B
$4.03M 0.01%
23,200
-9,600
-29% -$1.69M
GRMN
1022
PUT
Garmin
GRMN
$46.9B
$4.03M 0.01%
67,600
+13,800
+26% +$810K
CAG icon
1023
CALL
Conagra Brands
CAG
$7.07B
$4.02M 0.01%
106,800
-31,500
-23% -$1.12M
SSO icon
1024
ProShares Ultra S&P500
SSO
$7.71B
$4.01M 0.01%
293,008
+268,696
+1,105% +$3.48M
JUNO
1025
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$4M 0.01%
+87,600
New +$4.37M
39 40
41
42 43

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.