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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
USO icon
101
CALL
United States Oil Fund
USO
$2.5B
$41.3M 0.15%
429,988
+27,213
+7% +$2.42M
VXX
102
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$41.3M 0.15%
1,477,600
-38,900
-3% -$1.28M
NFLX icon
103
Netflix
NFLX
$287B
$40.9M 0.15%
2,132,840
+573,900
+37% +$11.1M
CAT icon
104
CALL
Caterpillar
CAT
$412B
$40.8M 0.15%
259,000
-4,600
-2% -$638K
EA icon
105
PUT
Electronic Arts
EA
$52.4B
$40.6M 0.15%
386,900
+134,500
+53% +$15M
JNJ icon
106
CALL
Johnson & Johnson
JNJ
$624B
$40.6M 0.15%
290,900
+52,800
+22% +$7.35M
XOM icon
107
CALL
ExxonMobil
XOM
$650B
$40.4M 0.15%
482,900
-80,300
-14% -$6.64M
CTAS icon
108
CALL
Cintas
CTAS
$81.3B
$40.2M 0.15%
1,032,000
+77,200
+8% +$2.94M
C icon
109
CALL
Citigroup
C
$221B
$39.9M 0.14%
535,700
+12,300
+2% +$910K
SBUX icon
110
PUT
Starbucks
SBUX
$118B
$39.8M 0.14%
693,700
+103,600
+18% +$5.86M
CVX icon
111
CALL
Chevron
CVX
$387B
$39.7M 0.14%
317,200
-62,100
-16% -$7.36M
INTC icon
112
CALL
Intel
INTC
$504B
$39.6M 0.14%
858,600
+194,900
+29% +$8.5M
ABBV icon
113
PUT
AbbVie
ABBV
$454B
$39.6M 0.14%
+409,600
New +$38.6M
EXPE icon
114
PUT
Expedia Group
EXPE
$30.9B
$38.2M 0.14%
318,600
-9,500
-3% -$1.23M
QCOM icon
115
PUT
Qualcomm
QCOM
$180B
$38.1M 0.14%
595,300
+101,100
+20% +$6.13M
EFA icon
116
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$37.7M 0.14%
536,200
+74,200
+16% +$5.16M
ADBE icon
117
CALL
Adobe
ADBE
$84.3B
$37.2M 0.13%
212,300
-8,800
-4% -$1.51M
PG icon
118
CALL
Procter & Gamble
PG
$342B
$37.2M 0.13%
404,700
+37,100
+10% +$3.34M
PXD
119
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$36.8M 0.13%
212,700
+91,700
+76% +$14.1M
COF icon
120
CALL
Capital One
COF
$123B
$36.5M 0.13%
366,100
+244,400
+201% +$22.3M
NKE icon
121
PUT
Nike
NKE
$60.8B
$36.4M 0.13%
582,400
-122,100
-17% -$7.02M
LOW icon
122
PUT
Lowe's Companies
LOW
$113B
$35.8M 0.13%
385,000
-9,100
-2% -$752K
CMG icon
123
CALL
Chipotle Mexican Grill
CMG
$41.1B
$35.7M 0.13%
6,180,000
-1,050,000
-15% -$6.26M
MS icon
124
PUT
Morgan Stanley
MS
$338B
$35.7M 0.13%
680,000
+42,100
+7% +$2.13M
PEP icon
125
CALL
PepsiCo
PEP
$184B
$35.7M 0.13%
297,500
+97,900
+49% +$11.2M
3 4
5
6 7

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.