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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
SN
1351
DELISTED
Sanchez Energy Corporation
SN
$2.54M 0.01%
478,169
+255,713
+115% +$1.21M
OC icon
1352
CALL
Owens Corning
OC
$11.6B
$2.54M 0.01%
+27,600
New +$2.33M
COF icon
1353
Capital One
COF
$127B
$2.54M 0.01%
25,479
+16,257
+176% +$1.48M
SNY icon
1354
CALL
Sanofi
SNY
$105B
$2.54M 0.01%
59,000
+35,500
+151% +$1.64M
PKG icon
1355
CALL
Packaging Corp of America
PKG
$22.5B
$2.53M 0.01%
21,000
-13,100
-38% -$1.52M
CRUS icon
1356
Cirrus Logic
CRUS
$6.87B
$2.53M 0.01%
48,772
+35,175
+259% +$1.9M
SKT icon
1357
PUT
Tanger
SKT
$4.8B
$2.53M 0.01%
95,400
+12,500
+15% +$309K
LNC icon
1358
CALL
Lincoln National
LNC
$7.88B
$2.52M 0.01%
32,800
+2,100
+7% +$159K
CAH icon
1359
PUT
Cardinal Health
CAH
$53.7B
$2.52M 0.01%
+41,100
New +$2.54M
GOOS
1360
CALL
Canada Goose Holdings
GOOS
$891M
$2.51M 0.01%
79,600
+60,600
+319% +$1.49M
CLVS
1361
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2.51M 0.01%
36,900
-5,100
-12% -$357K
NLSN
1362
PUT
DELISTED
Nielsen Holdings plc
NLSN
$2.5M 0.01%
68,800
-8,300
-11% -$315K
WPZ
1363
CALL
DELISTED
Williams Partners L.P.
WPZ
$2.5M 0.01%
64,500
+2,100
+3% +$78.8K
NOW icon
1364
ServiceNow
NOW
$109B
$2.5M 0.01%
95,690
-24,695
-21% -$614K
LNC icon
1365
PUT
Lincoln National
LNC
$7.88B
$2.49M 0.01%
32,400
-11,100
-26% -$840K
OLN icon
1366
CALL
Olin
OLN
$2.49B
$2.49M 0.01%
70,000
+5,200
+8% +$185K
USCR
1367
DELISTED
U S Concrete, Inc.
USCR
$2.49M 0.01%
29,755
+22,353
+302% +$1.76M
HSY icon
1368
CALL
Hershey
HSY
$36.6B
$2.49M 0.01%
21,900
-2,800
-11% -$308K
RJF icon
1369
CALL
Raymond James Financial
RJF
$33.3B
$2.48M 0.01%
41,700
+7,350
+21% +$423K
NOV icon
1370
PUT
NOV
NOV
$7.35B
$2.48M 0.01%
+68,900
New +$2.33M
AMP icon
1371
PUT
Ameriprise Financial
AMP
$47.6B
$2.47M 0.01%
14,600
+11,900
+441% +$1.91M
DRI icon
1372
Darden Restaurants
DRI
$23.4B
$2.47M 0.01%
25,761
+6,905
+37% +$583K
NBL
1373
CALL
DELISTED
Noble Energy, Inc.
NBL
$2.47M 0.01%
84,900
+38,600
+83% +$1.06M
MRSH
1374
Marsh
MRSH
$87.5B
$2.47M 0.01%
+30,385
New +$2.53M
MOS icon
1375
The Mosaic Company
MOS
$7.1B
$2.47M 0.01%
96,196
+8,710
+10% +$200K
53 54
55
56 57

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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
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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SF
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WIM
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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.