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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
FIZZ icon
1251
National Beverage
FIZZ
$2.93B
$2.89M 0.01%
+59,232
New +$3.04M
DOV icon
1252
PUT
Dover
DOV
$27.7B
$2.88M 0.01%
+35,283
New +$2.73M
MAR icon
1253
Marriott International
MAR
$101B
$2.87M 0.01%
21,138
-18,333
-46% -$2.25M
AXON
1254
CALL
Axon Enterprise
AXON
$42.4B
$2.86M 0.01%
+107,900
New +$2.59M
EXAS
1255
DELISTED
Exact Sciences
EXAS
$2.85M 0.01%
54,291
+967
+2% +$51.6K
FIS icon
1256
CALL
Fidelity National Information Services
FIS
$22.3B
$2.85M 0.01%
30,300
+25,300
+506% +$2.38M
VGLT icon
1257
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.85M 0.01%
36,536
+29,986
+458% +$2.32M
HP icon
1258
CALL
Helmerich & Payne
HP
$3.36B
$2.84M 0.01%
44,000
+23,600
+116% +$1.32M
IGV icon
1259
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.84M 0.01%
+92,000
New +$2.83M
CAH icon
1260
CALL
Cardinal Health
CAH
$53.7B
$2.84M 0.01%
+46,400
New +$2.87M
XEC
1261
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$2.84M 0.01%
23,300
+17,100
+276% +$1.99M
CIT
1262
PUT
DELISTED
CIT Group Inc.
CIT
$2.84M 0.01%
57,700
-8,400
-13% -$407K
HDS
1263
DELISTED
HD Supply Holdings, Inc.
HDS
$2.83M 0.01%
70,746
+62,354
+743% +$2.29M
DK icon
1264
CALL
Delek US
DK
$3.95B
$2.83M 0.01%
80,900
+25,500
+46% +$752K
XRX icon
1265
PUT
Xerox
XRX
$357M
$2.83M 0.01%
96,900
+37,000
+62% +$1.12M
IFF icon
1266
CALL
International Flavors & Fragrances
IFF
$19.5B
$2.82M 0.01%
+18,500
New +$2.78M
FNSR
1267
PUT
DELISTED
Finisar Corp
FNSR
$2.82M 0.01%
138,600
-500
-0.4% -$10.4K
SFM icon
1268
PUT
Sprouts Farmers Market
SFM
$7.23B
$2.82M 0.01%
115,800
-33,300
-22% -$706K
CBRL icon
1269
CALL
Cracker Barrel
CBRL
$1.17B
$2.8M 0.01%
17,600
-2,300
-12% -$361K
AER icon
1270
CALL
AerCap
AER
$23.9B
$2.79M 0.01%
+53,100
New +$2.76M
BHF icon
1271
Brighthouse Financial
BHF
$3.63B
$2.78M 0.01%
47,399
+32,245
+213% +$1.91M
IDCC icon
1272
PUT
InterDigital
IDCC
$6.7B
$2.78M 0.01%
36,500
+16,800
+85% +$1.26M
NOV icon
1273
CALL
NOV
NOV
$7.35B
$2.77M 0.01%
+76,900
New +$2.6M
DNKN
1274
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.77M 0.01%
42,900
-24,000
-36% -$1.4M
PFPT
1275
PUT
DELISTED
Proofpoint, Inc.
PFPT
$2.76M 0.01%
31,100
+13,300
+75% +$1.21M
49 50
51
52 53

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.