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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
MTW icon
1376
PUT
Manitowoc
MTW
$523M
$2.47M 0.01%
62,700
+48,775
+350% +$1.89M
SRPT icon
1377
Sarepta Therapeutics
SRPT
$1.68B
$2.46M 0.01%
44,216
-30,902
-41% -$1.64M
HPQ icon
1378
HP
HPQ
$24.3B
$2.45M 0.01%
+116,725
New +$2.48M
RF icon
1379
PUT
Regions Financial
RF
$26.2B
$2.45M 0.01%
141,900
+12,800
+10% +$205K
HPQ icon
1380
CALL
HP
HPQ
$24.3B
$2.45M 0.01%
+116,600
New +$2.48M
NEU icon
1381
NewMarket
NEU
$7.13B
$2.45M 0.01%
+6,163
New +$2.5M
UHS icon
1382
CALL
Universal Health Services
UHS
$9.64B
$2.45M 0.01%
21,600
+8,500
+65% +$908K
ET icon
1383
CALL
Energy Transfer Partners
ET
$68.5B
$2.44M 0.01%
141,600
-120,800
-46% -$2.06M
SQQQ icon
1384
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$2.44M 0.01%
45
-11
-20% -$637K
CHDN icon
1385
PUT
Churchill Downs
CHDN
$6.15B
$2.44M 0.01%
+63,000
New +$2.28M
WWW icon
1386
CALL
Wolverine World Wide
WWW
$1.56B
$2.44M 0.01%
+76,500
New +$2.21M
NUAN
1387
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.44M 0.01%
172,326
+112,266
+187% +$1.51M
SNPS icon
1388
CALL
Synopsys
SNPS
$74.5B
$2.44M 0.01%
+28,600
New +$2.47M
DNKN
1389
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.44M 0.01%
+37,775
New +$2.2M
MIDD icon
1390
PUT
Middleby
MIDD
$6.15B
$2.43M 0.01%
+18,000
New +$2.2M
LH icon
1391
PUT
Labcorp
LH
$24.7B
$2.42M 0.01%
+17,693
New +$2.34M
BF.B icon
1392
Brown-Forman Class B
BF.B
$12.6B
$2.42M 0.01%
55,156
+27,350
+98% +$1.04M
MTN icon
1393
CALL
Vail Resorts
MTN
$5.28B
$2.42M 0.01%
11,400
-5,000
-30% -$1.12M
CS
1394
DELISTED
Credit Suisse Group
CS
$2.42M 0.01%
135,553
+112,021
+476% +$1.85M
HDS
1395
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$2.42M 0.01%
60,400
+7,600
+14% +$279K
LDOS icon
1396
PUT
Leidos
LDOS
$14.5B
$2.41M 0.01%
37,300
+4,700
+14% +$294K
TPR icon
1397
Tapestry
TPR
$29.8B
$2.41M 0.01%
54,434
+41,886
+334% +$1.73M
VEEV icon
1398
Veeva Systems
VEEV
$31.6B
$2.4M 0.01%
43,507
+21,051
+94% +$1.24M
IBKR icon
1399
CALL
Interactive Brokers
IBKR
$41.1B
$2.4M 0.01%
+162,400
New +$2.21M
AON icon
1400
PUT
Aon
AON
$78.4B
$2.4M 0.01%
17,900
+10,500
+142% +$1.49M
54 55
56
57 58

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.