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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
ZBH icon
1126
CALL
Zimmer Biomet
ZBH
$18B
$3.42M 0.01%
29,149
+927
+3% +$105K
CB icon
1127
PUT
Chubb
CB
$139B
$3.4M 0.01%
23,300
-9,600
-29% -$1.43M
SIG icon
1128
CALL
Signet Jewelers
SIG
$3.74B
$3.4M 0.01%
+60,200
New +$3.68M
TFCFA
1129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.39M 0.01%
98,119
+74,164
+310% +$2.21M
GME icon
1130
PUT
GameStop
GME
$9.66B
$3.39M 0.01%
+754,800
New +$3.52M
DDM icon
1131
CALL
ProShares Ultra Dow30
DDM
$535M
$3.37M 0.01%
153,000
+133,800
+697% +$2.7M
WBD icon
1132
PUT
Warner Bros
WBD
$64.3B
$3.36M 0.01%
150,000
+92,700
+162% +$1.81M
CSIQ icon
1133
PUT
Canadian Solar
CSIQ
$930M
$3.35M 0.01%
198,400
+2,300
+1% +$39.5K
IBKR icon
1134
PUT
Interactive Brokers
IBKR
$40.4B
$3.34M 0.01%
+225,600
New +$3.08M
EXEL icon
1135
CALL
Exelixis
EXEL
$14.2B
$3.34M 0.01%
109,800
+32,500
+42% +$865K
XYL icon
1136
CALL
Xylem
XYL
$28.6B
$3.33M 0.01%
48,900
+28,200
+136% +$1.87M
GGP
1137
PUT
DELISTED
GGP Inc.
GGP
$3.32M 0.01%
+141,900
New +$3.16M
DELL icon
1138
PUT
Dell
DELL
$270B
$3.32M 0.01%
+145,380
New +$3.29M
PAA icon
1139
CALL
Plains All American Pipeline
PAA
$17.2B
$3.31M 0.01%
160,500
-68,800
-30% -$1.4M
TPR icon
1140
CALL
Tapestry
TPR
$29.2B
$3.31M 0.01%
74,900
-46,000
-38% -$1.9M
AMCX icon
1141
CALL
AMC Global Media
AMCX
$448M
$3.31M 0.01%
+61,200
New +$3.27M
IP icon
1142
International Paper
IP
$22.4B
$3.3M 0.01%
60,142
+49,249
+452% +$2.64M
POST icon
1143
CALL
Post Holdings
POST
$4.17B
$3.3M 0.01%
63,565
+2,903
+5% +$154K
PPG icon
1144
CALL
PPG Industries
PPG
$26.4B
$3.29M 0.01%
+28,200
New +$3.25M
MLCO icon
1145
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$3.29M 0.01%
113,200
+23,800
+27% +$607K
SN
1146
PUT
DELISTED
Sanchez Energy Corporation
SN
$3.29M 0.01%
618,800
+228,200
+58% +$1.08M
APTV icon
1147
PUT
Aptiv
APTV
$12B
$3.28M 0.01%
38,700
-19,500
-34% -$1.86M
CTRA
1148
CALL
DELISTED
Coterra Energy
CTRA
$3.28M 0.01%
114,600
+12,400
+12% +$340K
JDST icon
1149
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.2M
$3.27M 0.01%
+13
New +$3.96M
DKS icon
1150
CALL
Dick's Sporting Goods
DKS
$18.4B
$3.26M 0.01%
113,500
-18,400
-14% -$507K
44 45
46
47 48

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.