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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
LNG icon
1026
Cheniere Energy
LNG
$56.5B
$3.99M 0.01%
74,181
+50,818
+218% +$2.45M
WIX icon
1027
PUT
WIX.com
WIX
$2.15B
$3.99M 0.01%
69,400
+8,800
+15% +$545K
OMC icon
1028
PUT
Omnicom Group
OMC
$22.7B
$3.99M 0.01%
54,800
+14,400
+36% +$1.03M
NOC icon
1029
Northrop Grumman
NOC
$77B
$3.99M 0.01%
12,986
+4,161
+47% +$1.25M
KLAC icon
1030
CALL
KLA
KLAC
$275B
$3.98M 0.01%
379,000
+260,000
+218% +$2.74M
MCHP icon
1031
Microchip Technology
MCHP
$42.8B
$3.98M 0.01%
90,622
+35,668
+65% +$1.61M
NSC icon
1032
Norfolk Southern
NSC
$78.8B
$3.98M 0.01%
27,444
+16,114
+142% +$2.16M
USG
1033
PUT
DELISTED
Usg
USG
$3.97M 0.01%
102,900
+16,900
+20% +$594K
OHI icon
1034
PUT
Omega Healthcare
OHI
$15.4B
$3.96M 0.01%
143,900
+66,300
+85% +$1.91M
ESRX
1035
DELISTED
Express Scripts Holding Company
ESRX
$3.96M 0.01%
53,101
+42,665
+409% +$2.73M
FNV icon
1036
Franco-Nevada
FNV
$41.4B
$3.94M 0.01%
+49,334
New +$3.96M
PCG icon
1037
CALL
PG&E
PCG
$47.8B
$3.93M 0.01%
87,700
+78,700
+874% +$4.41M
Z icon
1038
Zillow
Z
$7.04B
$3.93M 0.01%
96,011
+4,349
+5% +$179K
CZR
1039
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$3.92M 0.01%
310,300
-29,500
-9% -$374K
DLTR icon
1040
Dollar Tree
DLTR
$23.1B
$3.92M 0.01%
36,496
+33,935
+1,325% +$3.32M
FE icon
1041
PUT
FirstEnergy
FE
$28.9B
$3.91M 0.01%
127,700
-13,900
-10% -$452K
NWL icon
1042
CALL
Newell Brands
NWL
$2.16B
$3.9M 0.01%
126,300
+51,900
+70% +$1.79M
SEE
1043
CALL
DELISTED
Sealed Air
SEE
$3.9M 0.01%
+79,100
New +$3.63M
FNV icon
1044
CALL
Franco-Nevada
FNV
$41.4B
$3.89M 0.01%
+48,700
New +$3.91M
NEE icon
1045
NextEra Energy
NEE
$187B
$3.89M 0.01%
99,604
+89,864
+923% +$3.47M
AAOI icon
1046
CALL
Applied Optoelectronics
AAOI
$8.04B
$3.88M 0.01%
102,500
-50,800
-33% -$2.24M
PF
1047
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$3.87M 0.01%
+65,000
New +$3.66M
ESRX
1048
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3.85M 0.01%
51,600
-7,900
-13% -$505K
KMI icon
1049
CALL
Kinder Morgan
KMI
$73.1B
$3.84M 0.01%
212,600
-43,200
-17% -$775K
ZTS icon
1050
CALL
Zoetis
ZTS
$31.6B
$3.84M 0.01%
53,300
-1,400
-3% -$96.2K
40 41
42
43 44

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.