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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
JBL icon
1276
PUT
Jabil
JBL
$32.6B
$2.76M 0.01%
+105,000
New +$2.97M
KMB icon
1277
Kimberly-Clark
KMB
$37B
$2.75M 0.01%
22,833
+19,536
+593% +$2.28M
SQM icon
1278
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.75M 0.01%
46,400
+700
+2% +$40.1K
WPM icon
1279
CALL
Wheaton Precious Metals
WPM
$50.9B
$2.75M 0.01%
124,400
-4,400
-3% -$91.7K
TECD
1280
PUT
DELISTED
Tech Data Corp
TECD
$2.75M 0.01%
28,100
+9,800
+54% +$919K
EPD icon
1281
Enterprise Products Partners
EPD
$82.5B
$2.75M 0.01%
103,690
+2,620
+3% +$66.3K
CHL
1282
DELISTED
China Mobile Limited
CHL
$2.75M 0.01%
+54,374
New +$2.74M
DELL icon
1283
CALL
Dell
DELL
$276B
$2.75M 0.01%
+120,437
New +$2.73M
FANG icon
1284
PUT
Diamondback Energy
FANG
$55.1B
$2.74M 0.01%
21,700
+4,800
+28% +$520K
CS
1285
PUT
DELISTED
Credit Suisse Group
CS
$2.74M 0.01%
153,500
+26,400
+21% +$436K
BOX icon
1286
PUT
Box
BOX
$4.18B
$2.74M 0.01%
129,600
+14,800
+13% +$312K
IONS icon
1287
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$2.74M 0.01%
54,400
-4,200
-7% -$230K
TEX icon
1288
CALL
Terex
TEX
$7.89B
$2.73M 0.01%
56,700
+31,900
+129% +$1.47M
SRCL
1289
DELISTED
Stericycle Inc
SRCL
$2.73M 0.01%
40,114
+31,212
+351% +$2.12M
JWN
1290
CALL
DELISTED
Nordstrom
JWN
$2.72M 0.01%
57,500
-27,400
-32% -$1.18M
NDSN icon
1291
PUT
Nordson
NDSN
$16.6B
$2.72M 0.01%
+18,600
New +$2.39M
GPC icon
1292
PUT
Genuine Parts
GPC
$17.6B
$2.72M 0.01%
28,600
-13,700
-32% -$1.25M
FRC
1293
PUT
DELISTED
First Republic Bank
FRC
$2.71M 0.01%
+31,300
New +$2.97M
LAMR icon
1294
PUT
Lamar Advertising Co
LAMR
$16.3B
$2.71M 0.01%
+36,500
New +$2.66M
GEN icon
1295
Gen Digital
GEN
$16.1B
$2.71M 0.01%
96,536
+11,069
+13% +$331K
SU icon
1296
PUT
Suncor Energy
SU
$75.6B
$2.71M 0.01%
73,700
-1,700
-2% -$59.1K
ITW icon
1297
Illinois Tool Works
ITW
$81.9B
$2.7M 0.01%
+16,207
New +$2.58M
SO icon
1298
Southern Company
SO
$109B
$2.7M 0.01%
+56,182
New +$2.86M
SRE icon
1299
CALL
Sempra
SRE
$59.7B
$2.69M 0.01%
+50,400
New +$2.92M
FMI
1300
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$2.69M 0.01%
+39,500
New +$2.05M
50 51
52
53 54

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.