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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
FDX icon
126
CALL
FedEx
FDX
$74.9B
$35.5M 0.13%
+142,400
New +$32.6M
QCOM icon
127
CALL
Qualcomm
QCOM
$175B
$35.5M 0.13%
554,200
+306,000
+123% +$18.6M
NTES icon
128
CALL
NetEase
NTES
$76.8B
$35.4M 0.13%
513,000
+46,000
+10% +$2.87M
PM icon
129
PUT
Philip Morris
PM
$303B
$35.1M 0.13%
332,500
-12,700
-4% -$1.35M
OLED icon
130
CALL
Universal Display
OLED
$3.67B
$35.1M 0.13%
203,400
-3,800
-2% -$606K
SLB icon
131
PUT
SLB Ltd
SLB
$78.3B
$34.8M 0.13%
516,400
+66,900
+15% +$4.33M
GM icon
132
PUT
General Motors
GM
$74.2B
$34.7M 0.13%
846,100
+178,600
+27% +$7.75M
XLE icon
133
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$34.6M 0.13%
957,600
-236,600
-20% -$8.14M
GE icon
134
PUT
GE Aerospace
GE
$366B
$34.3M 0.12%
410,104
+170,226
+71% +$16.3M
RTX icon
135
PUT
RTX Corp
RTX
$286B
$34M 0.12%
+423,151
New +$32.1M
TNA icon
136
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$33.8M 0.12%
481,400
-585,700
-55% -$39.4M
MA icon
137
CALL
Mastercard
MA
$475B
$33.8M 0.12%
223,400
-12,500
-5% -$1.86M
CMG icon
138
PUT
Chipotle Mexican Grill
CMG
$40.8B
$33.6M 0.12%
5,820,000
+30,000
+0.5% +$179K
EA icon
139
CALL
Electronic Arts
EA
$52.4B
$33.3M 0.12%
316,700
+205,000
+184% +$22.8M
RTX icon
140
CALL
RTX Corp
RTX
$286B
$33M 0.12%
+411,551
New +$31.2M
COST icon
141
CALL
Costco
COST
$415B
$32.7M 0.12%
175,700
-5,300
-3% -$915K
PYPL icon
142
CALL
PayPal
PYPL
$49.5B
$32.6M 0.12%
443,500
+144,700
+48% +$10.5M
MU icon
143
CALL
Micron Technology
MU
$1.02T
$32.5M 0.12%
790,700
+158,000
+25% +$6.81M
VZ icon
144
CALL
Verizon
VZ
$192B
$32M 0.12%
604,700
+145,600
+32% +$7.16M
HON icon
145
PUT
Honeywell
HON
$76.7B
$31.7M 0.11%
+229,148
New +$30.7M
REGN icon
146
CALL
Regeneron Pharmaceuticals
REGN
$69.2B
$31.7M 0.11%
84,400
+8,700
+11% +$3.52M
GILD icon
147
PUT
Gilead Sciences
GILD
$161B
$31.7M 0.11%
442,600
+61,000
+16% +$4.63M
ULTA icon
148
PUT
Ulta Beauty
ULTA
$20.5B
$31.3M 0.11%
139,800
-45,100
-24% -$9.54M
PYPL icon
149
PUT
PayPal
PYPL
$49.5B
$31M 0.11%
420,900
+114,200
+37% +$8.26M
REGN icon
150
PUT
Regeneron Pharmaceuticals
REGN
$69.2B
$30.6M 0.11%
81,500
-14,900
-15% -$6.03M
4 5
6
7 8

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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.