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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
SRE icon
1051
Sempra
SRE
$60.8B
$3.84M 0.01%
+71,812
New +$4.16M
SPB icon
1052
PUT
Spectrum Brands
SPB
$2.04B
$3.83M 0.01%
34,100
-5,000
-13% -$546K
VWO icon
1053
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.83M 0.01%
83,400
+8,400
+11% +$375K
HSBC icon
1054
CALL
HSBC
HSBC
$355B
$3.83M 0.01%
81,096
-13,462
-14% -$609K
PARA
1055
CALL
DELISTED
Paramount Global Class B
PARA
$3.82M 0.01%
64,800
-6,700
-9% -$385K
ETN icon
1056
Eaton
ETN
$157B
$3.81M 0.01%
48,260
+43,581
+931% +$3.39M
HTHT icon
1057
CALL
Huazhu Hotels Group
HTHT
$12.4B
$3.78M 0.01%
104,800
+64,400
+159% +$2.04M
EXAS
1058
CALL
DELISTED
Exact Sciences
EXAS
$3.78M 0.01%
72,000
+17,000
+31% +$908K
AON icon
1059
CALL
Aon
AON
$77.3B
$3.78M 0.01%
28,200
+12,600
+81% +$1.79M
HDB icon
1060
PUT
HDFC Bank
HDB
$119B
$3.76M 0.01%
148,000
+39,200
+36% +$939K
CRUS icon
1061
CALL
Cirrus Logic
CRUS
$6.74B
$3.76M 0.01%
72,500
-23,400
-24% -$1.26M
CCI icon
1062
Crown Castle
CCI
$32.7B
$3.75M 0.01%
+33,796
New +$3.65M
ASML icon
1063
ASML
ASML
$675B
$3.75M 0.01%
21,580
+13,138
+156% +$2.32M
CAG icon
1064
PUT
Conagra Brands
CAG
$7.07B
$3.74M 0.01%
99,400
+27,700
+39% +$984K
MAS icon
1065
CALL
Masco
MAS
$16B
$3.72M 0.01%
84,700
+20,100
+31% +$817K
XME icon
1066
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$3.72M 0.01%
102,300
+17,400
+20% +$567K
TREE icon
1067
LendingTree
TREE
$544M
$3.72M 0.01%
10,925
+896
+9% +$254K
GLNG icon
1068
CALL
Golar LNG
GLNG
$4.95B
$3.71M 0.01%
124,600
+8,100
+7% +$195K
DXC icon
1069
CALL
DXC Technology
DXC
$1.63B
$3.7M 0.01%
45,084
+12,947
+40% +$1.05M
GT icon
1070
Goodyear
GT
$2.07B
$3.69M 0.01%
114,190
+30,458
+36% +$967K
COL
1071
PUT
DELISTED
Rockwell Collins
COL
$3.69M 0.01%
27,200
-23,700
-47% -$3.18M
SODA
1072
CALL
DELISTED
SodaStream International Ltd
SODA
$3.67M 0.01%
52,100
-35,300
-40% -$2.34M
D icon
1073
Dominion Energy
D
$62.5B
$3.66M 0.01%
45,113
+35,312
+360% +$2.86M
PPG icon
1074
PUT
PPG Industries
PPG
$25.9B
$3.66M 0.01%
+31,300
New +$3.61M
FIZZ icon
1075
CALL
National Beverage
FIZZ
$2.87B
$3.63M 0.01%
+74,600
New +$3.83M
41 42
43
44 45

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.