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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
HIG icon
1201
Hartford Financial Services
HIG
$38.4B
$3.05M 0.01%
54,273
+35,274
+186% +$1.97M
FL
1202
DELISTED
Foot Locker
FL
$3.05M 0.01%
65,084
+27,367
+73% +$1.02M
AMLP icon
1203
CALL
Alerian MLP ETF
AMLP
$12.7B
$3.05M 0.01%
56,500
-3,680
-6% -$197K
RF icon
1204
CALL
Regions Financial
RF
$26.2B
$3.04M 0.01%
176,200
+23,300
+15% +$373K
CHD icon
1205
CALL
Church & Dwight Co
CHD
$23.4B
$3.04M 0.01%
+60,500
New +$2.84M
SAVE
1206
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$3.03M 0.01%
67,600
+23,600
+54% +$908K
AX icon
1207
CALL
Axos Financial
AX
$5.45B
$3.03M 0.01%
+101,300
New +$2.76M
EFA icon
1208
iShares MSCI EAFE ETF
EFA
$76.8B
$3.03M 0.01%
43,061
-9,433
-18% -$656K
GRMN
1209
CALL
Garmin
GRMN
$46.8B
$3.03M 0.01%
50,800
+10,400
+26% +$610K
TRGP icon
1210
CALL
Targa Resources
TRGP
$57.4B
$3.03M 0.01%
62,500
+2,800
+5% +$125K
PTC icon
1211
CALL
PTC
PTC
$14.5B
$3.02M 0.01%
49,700
+8,900
+22% +$553K
MBI icon
1212
PUT
MBIA
MBI
$282M
$3.02M 0.01%
412,300
+277,600
+206% +$2.16M
TT icon
1213
CALL
Trane Technologies
TT
$107B
$3.02M 0.01%
33,800
-3,300
-9% -$291K
HSY icon
1214
PUT
Hershey
HSY
$36.6B
$3.01M 0.01%
26,500
+600
+2% +$66K
W icon
1215
Wayfair
W
$12.5B
$3.01M 0.01%
+37,460
New +$2.63M
ADNT icon
1216
CALL
Adient
ADNT
$1.62B
$3.01M 0.01%
+38,200
New +$3.08M
NKTR icon
1217
CALL
Nektar Therapeutics
NKTR
$2.41B
$3M 0.01%
3,353
-1,194
-26% -$706K
XLY icon
1218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3M 0.01%
60,876
+31,986
+111% +$1.51M
VEEV icon
1219
PUT
Veeva Systems
VEEV
$31.6B
$3M 0.01%
54,300
-38,900
-42% -$2.29M
GWRE icon
1220
PUT
Guidewire Software
GWRE
$12.4B
$3M 0.01%
40,400
+20,600
+104% +$1.59M
FCX icon
1221
Freeport-McMoran
FCX
$90.2B
$3M 0.01%
158,066
+133,419
+541% +$2.01M
WIX icon
1222
CALL
WIX.com
WIX
$2.36B
$2.99M 0.01%
52,000
-1,400
-3% -$86.7K
YUMC icon
1223
PUT
Yum China
YUMC
$15.3B
$2.99M 0.01%
+74,700
New +$3.07M
O icon
1224
CALL
Realty Income
O
$61.1B
$2.99M 0.01%
54,077
+36,120
+201% +$1.96M
SNA icon
1225
PUT
Snap-on
SNA
$21.1B
$2.98M 0.01%
+17,100
New +$2.76M
47 48
49
50 51

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.