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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
SPGI icon
1151
S&P Global
SPGI
$130B
$3.26M 0.01%
19,255
+16,838
+697% +$2.75M
USCR
1152
CALL
DELISTED
U S Concrete, Inc.
USCR
$3.26M 0.01%
39,000
+1,500
+4% +$118K
IPGP icon
1153
IPG Photonics
IPGP
$3.81B
$3.25M 0.01%
15,196
+3,591
+31% +$762K
MAT icon
1154
PUT
Mattel
MAT
$4.27B
$3.25M 0.01%
211,600
+79,200
+60% +$1.26M
GEN icon
1155
CALL
Gen Digital
GEN
$16.1B
$3.25M 0.01%
115,800
+29,700
+34% +$888K
FDX icon
1156
FedEx
FDX
$73.8B
$3.24M 0.01%
+12,979
New +$2.97M
ON icon
1157
CALL
ON Semiconductor
ON
$33.9B
$3.24M 0.01%
154,700
+94,100
+155% +$1.92M
HALO icon
1158
CALL
Halozyme
HALO
$9.73B
$3.23M 0.01%
159,400
+28,400
+22% +$522K
Z icon
1159
CALL
Zillow
Z
$7.45B
$3.23M 0.01%
78,900
+1,600
+2% +$65.8K
MOS icon
1160
CALL
The Mosaic Company
MOS
$7.02B
$3.22M 0.01%
125,500
+10,000
+9% +$230K
RDS.A
1161
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.21M 0.01%
48,200
-39,100
-45% -$2.46M
GAP
1162
CALL
The Gap Inc
GAP
$7.04B
$3.21M 0.01%
94,300
-12,200
-11% -$364K
IONS icon
1163
CALL
Ionis Pharmaceuticals
IONS
$9.3B
$3.21M 0.01%
63,800
-100
-0.2% -$5.48K
NTAP icon
1164
PUT
NetApp
NTAP
$33.1B
$3.21M 0.01%
58,000
-8,100
-12% -$407K
VIAB
1165
CALL
DELISTED
Viacom Inc. Class B
VIAB
$3.21M 0.01%
104,100
-40,800
-28% -$1.11M
CMPR icon
1166
PUT
Cimpress
CMPR
$2.4B
$3.2M 0.01%
+26,700
New +$3.06M
SPXL icon
1167
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.51B
$3.2M 0.01%
72,100
-225,100
-76% -$9.46M
AER icon
1168
PUT
AerCap
AER
$23.9B
$3.19M 0.01%
+60,600
New +$3.16M
XHB icon
1169
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.19M 0.01%
+72,000
New +$3.02M
COO icon
1170
PUT
Cooper Companies
COO
$13.9B
$3.18M 0.01%
+58,400
New +$3.41M
ZAYO
1171
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.18M 0.01%
86,400
+10,500
+14% +$371K
MXIM
1172
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.17M 0.01%
60,700
+17,700
+41% +$920K
GGP
1173
CALL
DELISTED
GGP Inc.
GGP
$3.17M 0.01%
+135,300
New +$3.01M
OSIS icon
1174
PUT
OSI Systems
OSIS
$3.55B
$3.15M 0.01%
49,000
+28,100
+134% +$2.36M
DNKN
1175
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.15M 0.01%
48,900
-13,400
-22% -$782K
45 46
47
48 49

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ECM
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CSS
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GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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SF
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WIM
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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.