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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
UUP icon
1326
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.62M 0.01%
108,900
-77,900
-42% -$1.9M
WBD icon
1327
CALL
Warner Bros
WBD
$63.4B
$2.62M 0.01%
116,900
+42,300
+57% +$826K
SQM icon
1328
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.62M 0.01%
+44,041
New +$2.53M
SPGI icon
1329
PUT
S&P Global
SPGI
$130B
$2.61M 0.01%
15,400
-5,500
-26% -$898K
KBH icon
1330
CALL
KB Home
KBH
$3.53B
$2.6M 0.01%
+81,400
New +$2.34M
TD icon
1331
PUT
Toronto Dominion Bank
TD
$198B
$2.6M 0.01%
+44,400
New +$2.54M
IDXX icon
1332
CALL
Idexx Laboratories
IDXX
$43.9B
$2.6M 0.01%
16,600
-4,500
-21% -$708K
XRAY icon
1333
CALL
Dentsply Sirona
XRAY
$2.61B
$2.59M 0.01%
39,400
-6,600
-14% -$420K
WCG
1334
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.59M 0.01%
12,900
+300
+2% +$58.1K
HWM icon
1335
CALL
Howmet Aerospace
HWM
$115B
$2.59M 0.01%
123,880
-35,990
-23% -$700K
TWLO icon
1336
CALL
Twilio
TWLO
$29.5B
$2.59M 0.01%
+109,700
New +$3.08M
KLAC icon
1337
KLA
KLAC
$266B
$2.58M 0.01%
246,000
+137,610
+127% +$1.45M
CBI
1338
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.57M 0.01%
159,300
-67,000
-30% -$1.09M
BKR icon
1339
PUT
Baker Hughes
BKR
$60.1B
$2.57M 0.01%
+81,200
New +$2.61M
KSU
1340
DELISTED
Kansas City Southern
KSU
$2.56M 0.01%
+24,363
New +$2.6M
DVN icon
1341
Devon Energy
DVN
$49.8B
$2.56M 0.01%
61,882
+36,185
+141% +$1.37M
KBH icon
1342
PUT
KB Home
KBH
$3.53B
$2.56M 0.01%
+80,200
New +$2.3M
OLN icon
1343
PUT
Olin
OLN
$2.49B
$2.56M 0.01%
71,900
+26,300
+58% +$935K
STT icon
1344
CALL
State Street
STT
$50.7B
$2.56M 0.01%
26,200
-35,100
-57% -$3.36M
JBLU icon
1345
JetBlue
JBLU
$2.02B
$2.56M 0.01%
114,401
+44,572
+64% +$911K
IVZ icon
1346
CALL
Invesco
IVZ
$13.3B
$2.55M 0.01%
69,900
-32,900
-32% -$1.19M
JBHT icon
1347
CALL
JB Hunt Transport Services
JBHT
$26.4B
$2.55M 0.01%
22,200
+6,000
+37% +$646K
SU icon
1348
CALL
Suncor Energy
SU
$75.6B
$2.55M 0.01%
69,500
-48,700
-41% -$1.69M
FE icon
1349
CALL
FirstEnergy
FE
$28.5B
$2.55M 0.01%
83,300
-16,800
-17% -$546K
M icon
1350
Macy's
M
$6.57B
$2.55M 0.01%
101,285
+77,988
+335% +$1.71M
52 53
54
55 56

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.