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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
DY icon
1401
Dycom Industries
DY
$12.7B
$2.4M 0.01%
21,516
+16,408
+321% +$1.58M
SM icon
1402
PUT
SM Energy
SM
$7.26B
$2.39M 0.01%
108,300
+40,000
+59% +$807K
SCG
1403
PUT
DELISTED
Scana
SCG
$2.39M 0.01%
60,000
+29,200
+95% +$1.31M
HOLX
1404
PUT
DELISTED
Hologic
HOLX
$2.38M 0.01%
55,800
+1,700
+3% +$67.8K
ICE icon
1405
Intercontinental Exchange
ICE
$84.1B
$2.38M 0.01%
+33,781
New +$2.32M
IJR icon
1406
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.37M 0.01%
30,900
+26,100
+544% +$1.97M
XRX icon
1407
CALL
Xerox
XRX
$357M
$2.37M 0.01%
81,400
+7,200
+10% +$219K
FXY icon
1408
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.37M 0.01%
27,840
+8,104
+41% +$689K
ATI icon
1409
CALL
ATI
ATI
$26.3B
$2.37M 0.01%
98,000
+62,500
+176% +$1.49M
PFF icon
1410
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.36M 0.01%
62,000
-9,100
-13% -$349K
GLNG icon
1411
PUT
Golar LNG
GLNG
$4.99B
$2.36M 0.01%
79,100
+8,300
+12% +$200K
EMR icon
1412
Emerson Electric
EMR
$83.6B
$2.35M 0.01%
+33,736
New +$2.19M
CLX icon
1413
PUT
Clorox
CLX
$11.8B
$2.35M 0.01%
+15,800
New +$2.15M
XLF icon
1414
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.35M 0.01%
84,136
-19,681
-19% -$530K
DVY icon
1415
CALL
iShares Select Dividend ETF
DVY
$23.8B
$2.35M 0.01%
23,800
+3,300
+16% +$318K
STT icon
1416
State Street
STT
$50.7B
$2.34M 0.01%
+23,991
New +$2.29M
MLCO icon
1417
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$2.34M 0.01%
80,600
-30,600
-28% -$781K
MUR icon
1418
PUT
Murphy Oil
MUR
$5.38B
$2.34M 0.01%
75,300
+15,100
+25% +$420K
YUMC icon
1419
CALL
Yum China
YUMC
$15.3B
$2.34M 0.01%
+58,400
New +$2.4M
DLR icon
1420
PUT
Digital Realty Trust
DLR
$72.4B
$2.33M 0.01%
20,500
+4,200
+26% +$495K
APTV icon
1421
CALL
Aptiv
APTV
$12.2B
$2.33M 0.01%
27,500
-67,500
-71% -$6.43M
KKR icon
1422
KKR & Co
KKR
$91.3B
$2.33M 0.01%
110,615
+6,265
+6% +$126K
RGR icon
1423
PUT
Sturm, Ruger & Co
RGR
$620M
$2.33M 0.01%
41,700
+5,100
+14% +$266K
PX
1424
DELISTED
Praxair Inc
PX
$2.33M 0.01%
+15,049
New +$2.23M
OC icon
1425
PUT
Owens Corning
OC
$11.6B
$2.33M 0.01%
+25,300
New +$2.13M
55 56
57
58 59

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.