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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
EUFN icon
1476
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$2.18M 0.01%
93,538
+36,081
+63% +$835K
KEY icon
1477
CALL
KeyCorp
KEY
$24.1B
$2.18M 0.01%
108,000
-41,400
-28% -$781K
BTU icon
1478
PUT
Peabody Energy
BTU
$2.81B
$2.18M 0.01%
55,300
+11,000
+25% +$357K
RIG icon
1479
CALL
Transocean
RIG
$5.84B
$2.18M 0.01%
203,800
-7,400
-4% -$76.8K
WMB icon
1480
PUT
Williams Companies
WMB
$86.6B
$2.17M 0.01%
71,200
-10,700
-13% -$311K
NEM icon
1481
Newmont
NEM
$98.5B
$2.17M 0.01%
57,762
-13,684
-19% -$503K
PFPT
1482
CALL
DELISTED
Proofpoint, Inc.
PFPT
$2.17M 0.01%
24,400
+11,100
+83% +$1.01M
ACIA
1483
PUT
DELISTED
Acacia Communications Inc
ACIA
$2.17M 0.01%
59,800
+6,200
+12% +$253K
MKSI icon
1484
PUT
MKS Inc
MKSI
$21.3B
$2.16M 0.01%
+22,900
New +$2.28M
ITB icon
1485
iShares US Home Construction ETF
ITB
$2.35B
$2.16M 0.01%
49,469
+32,735
+196% +$1.33M
GPN icon
1486
CALL
Global Payments
GPN
$23B
$2.15M 0.01%
21,500
+14,400
+203% +$1.44M
ESPR
1487
CALL
DELISTED
Esperion Therapeutics
ESPR
$2.15M 0.01%
32,700
+2,500
+8% +$135K
ZBRA icon
1488
PUT
Zebra Technologies
ZBRA
$12.6B
$2.15M 0.01%
20,700
+9,000
+77% +$978K
PGX icon
1489
Invesco Preferred ETF
PGX
$3.81B
$2.15M 0.01%
+144,475
New +$2.16M
FDC
1490
CALL
DELISTED
First Data Corporation
FDC
$2.15M 0.01%
128,400
+23,400
+22% +$402K
CNI icon
1491
CALL
Canadian National Railway
CNI
$78B
$2.15M 0.01%
26,000
-18,500
-42% -$1.49M
LBRDK icon
1492
CALL
Liberty Broadband Class C
LBRDK
$4.44B
$2.14M 0.01%
+25,100
New +$2.23M
DFS
1493
DELISTED
Discover Financial Services
DFS
$2.14M 0.01%
27,783
+17,732
+176% +$1.22M
QLD icon
1494
CALL
ProShares Ultra QQQ
QLD
$12.5B
$2.13M 0.01%
232,800
+39,200
+20% +$346K
ESS icon
1495
Essex Property Trust
ESS
$18.7B
$2.13M 0.01%
8,837
+7,992
+946% +$2.02M
TDG icon
1496
TransDigm Group
TDG
$71.9B
$2.13M 0.01%
7,755
+4,424
+133% +$1.2M
PCAR icon
1497
PUT
PACCAR
PCAR
$70.2B
$2.13M 0.01%
44,850
-3,600
-7% -$170K
UDOW icon
1498
CALL
ProShares UltraPro Dow 30
UDOW
$830M
$2.12M 0.01%
90,000
+56,000
+165% +$1.16M
UUP icon
1499
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.12M 0.01%
88,300
+28,600
+48% +$697K
SGOL icon
1500
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.12M 0.01%
168,000
+132,000
+367% +$1.63M
58 59
60
61 62

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.