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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
BABA icon
1101
Alibaba
BABA
$271B
$3.51M 0.01%
20,345
-228,837
-92% -$41M
VGK icon
1102
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.51M 0.01%
+59,300
New +$3.46M
PHM icon
1103
CALL
Pultegroup
PHM
$24.7B
$3.5M 0.01%
105,400
+24,600
+30% +$764K
MOMO
1104
CALL
Hello Group
MOMO
$878M
$3.5M 0.01%
143,000
+37,400
+35% +$1.08M
FANG icon
1105
CALL
Diamondback Energy
FANG
$56.5B
$3.5M 0.01%
27,700
-29,400
-51% -$3.19M
EPD icon
1106
PUT
Enterprise Products Partners
EPD
$82.6B
$3.49M 0.01%
131,700
+7,200
+6% +$182K
HIMX
1107
CALL
Himax Technologies
HIMX
$2.19B
$3.48M 0.01%
334,500
+13,000
+4% +$141K
CSX icon
1108
CSX Corp
CSX
$97B
$3.48M 0.01%
190,017
+160,392
+541% +$2.84M
ZBH icon
1109
PUT
Zimmer Biomet
ZBH
$17.9B
$3.48M 0.01%
29,664
+3,708
+14% +$419K
ROP icon
1110
CALL
Roper Technologies
ROP
$37.1B
$3.47M 0.01%
13,400
+9,900
+283% +$2.54M
TROW icon
1111
CALL
T. Rowe Price
TROW
$25.5B
$3.46M 0.01%
33,000
+3,100
+10% +$302K
D icon
1112
PUT
Dominion Energy
D
$62.5B
$3.46M 0.01%
42,700
-2,200
-5% -$178K
MPLX icon
1113
MPLX
MPLX
$59.5B
$3.46M 0.01%
97,551
+45,996
+89% +$1.62M
BURL icon
1114
PUT
Burlington
BURL
$22.5B
$3.46M 0.01%
28,100
-31,900
-53% -$3.25M
ORLY icon
1115
O'Reilly Automotive
ORLY
$74.3B
$3.45M 0.01%
215,265
+189,450
+734% +$2.82M
SONY icon
1116
PUT
Sony
SONY
$130B
$3.45M 0.01%
384,000
+56,500
+17% +$485K
SHW icon
1117
CALL
Sherwin-Williams
SHW
$79.9B
$3.44M 0.01%
25,200
-53,400
-68% -$7.02M
ROK icon
1118
Rockwell Automation
ROK
$51.2B
$3.44M 0.01%
17,518
-2,009
-10% -$383K
REG icon
1119
CALL
Regency Centers
REG
$15.1B
$3.44M 0.01%
+49,700
New +$3.28M
EIX icon
1120
Edison International
EIX
$30.6B
$3.43M 0.01%
+54,228
New +$4.14M
HUM icon
1121
CALL
Humana
HUM
$45.5B
$3.42M 0.01%
13,800
+1,900
+16% +$469K
THC icon
1122
PUT
Tenet Healthcare
THC
$21.1B
$3.42M 0.01%
225,800
+5,500
+2% +$77.4K
A icon
1123
PUT
Agilent Technologies
A
$38.9B
$3.42M 0.01%
51,100
+24,700
+94% +$1.67M
PAYC icon
1124
CALL
Paycom
PAYC
$7.06B
$3.42M 0.01%
+42,600
New +$3.41M
RDS.A
1125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.42M 0.01%
51,262
-31,211
-38% -$1.97M
43 44
45
46 47

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.