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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
DXC icon
1076
PUT
DXC Technology
DXC
$1.7B
$3.63M 0.01%
44,159
+24,045
+120% +$1.94M
JUNO
1077
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.62M 0.01%
+79,100
New +$3.95M
NVS icon
1078
CALL
Novartis
NVS
$297B
$3.61M 0.01%
+47,988
New +$3.62M
CI icon
1079
Cigna
CI
$77.4B
$3.61M 0.01%
+17,756
New +$3.53M
HLT icon
1080
CALL
Hilton Worldwide
HLT
$74.6B
$3.6M 0.01%
45,100
+19,800
+78% +$1.47M
NTRS icon
1081
CALL
Northern Trust
NTRS
$22.2B
$3.6M 0.01%
36,000
+1,800
+5% +$172K
UTHR icon
1082
PUT
United Therapeutics
UTHR
$26.4B
$3.6M 0.01%
24,300
+2,400
+11% +$305K
HCA icon
1083
HCA Healthcare
HCA
$87B
$3.59M 0.01%
40,900
+16,606
+68% +$1.33M
CB icon
1084
Chubb
CB
$140B
$3.59M 0.01%
+24,581
New +$3.67M
PAYX icon
1085
PUT
Paychex
PAYX
$41.5B
$3.59M 0.01%
52,700
-10,600
-17% -$696K
XLK icon
1086
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.58M 0.01%
112,056
+45,154
+67% +$1.42M
RRC icon
1087
PUT
Range Resources
RRC
$8.95B
$3.57M 0.01%
209,000
+31,700
+18% +$570K
FITB
1088
PUT
Fifth Third Bancorp
FITB
$51.6B
$3.56M 0.01%
117,500
+21,100
+22% +$615K
CHL
1089
PUT
DELISTED
China Mobile Limited
CHL
$3.56M 0.01%
+70,500
New +$3.55M
EIX icon
1090
CALL
Edison International
EIX
$30.3B
$3.55M 0.01%
+56,100
New +$4.28M
MTN icon
1091
PUT
Vail Resorts
MTN
$5.33B
$3.55M 0.01%
16,700
-3,200
-16% -$716K
TXT icon
1092
CALL
Textron
TXT
$16.8B
$3.55M 0.01%
62,700
-19,800
-24% -$1.08M
MMP
1093
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.55M 0.01%
50,000
+1,400
+3% +$95.4K
JBLU icon
1094
PUT
JetBlue
JBLU
$2.02B
$3.54M 0.01%
158,300
+55,400
+54% +$1.13M
USCR
1095
PUT
DELISTED
U S Concrete, Inc.
USCR
$3.53M 0.01%
42,200
-11,400
-21% -$897K
FXC icon
1096
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$3.53M 0.01%
+44,921
New +$3.49M
JCI icon
1097
CALL
Johnson Controls International
JCI
$86.4B
$3.52M 0.01%
92,300
+41,100
+80% +$1.61M
JOYY
1098
JOYY Inc
JOYY
$3.77B
$3.52M 0.01%
31,119
+9,470
+44% +$950K
MLM icon
1099
CALL
Martin Marietta Materials
MLM
$34.3B
$3.52M 0.01%
15,900
-18,400
-54% -$3.85M
SH icon
1100
CALL
ProShares Short S&P500
SH
$917M
$3.51M 0.01%
+29,075
New +$3.62M
42 43
44
45 46

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.