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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
CMA
1501
CALL
DELISTED
Comerica
CMA
$2.12M 0.01%
24,400
-21,900
-47% -$1.76M
PF
1502
DELISTED
Pinnacle Foods, Inc.
PF
$2.12M 0.01%
+35,581
New +$2.01M
SAVE
1503
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.11M 0.01%
47,100
-16,200
-26% -$623K
DVA icon
1504
PUT
DaVita
DVA
$15.2B
$2.11M 0.01%
29,200
-36,800
-56% -$2.26M
RSG icon
1505
Republic Services
RSG
$66.7B
$2.11M 0.01%
+31,198
New +$2.01M
MKSI icon
1506
CALL
MKS Inc
MKSI
$21.3B
$2.11M 0.01%
+22,300
New +$2.22M
NDSN icon
1507
Nordson
NDSN
$16.6B
$2.11M 0.01%
+14,394
New +$1.85M
LNW
1508
DELISTED
Light & Wonder
LNW
$2.1M 0.01%
40,971
-60,107
-59% -$2.93M
MXIM
1509
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.1M 0.01%
40,200
+4,800
+14% +$249K
SRCL
1510
CALL
DELISTED
Stericycle Inc
SRCL
$2.1M 0.01%
30,900
-9,400
-23% -$638K
MOMO
1511
PUT
Hello Group
MOMO
$869M
$2.1M 0.01%
85,600
+20,600
+32% +$594K
WIX icon
1512
WIX.com
WIX
$2.36B
$2.09M 0.01%
36,379
+28,239
+347% +$1.75M
WY icon
1513
PUT
Weyerhaeuser
WY
$17.2B
$2.09M 0.01%
+59,300
New +$2.1M
CMA
1514
DELISTED
Comerica
CMA
$2.09M 0.01%
+24,045
New +$1.94M
SYY icon
1515
Sysco
SYY
$40.2B
$2.09M 0.01%
+34,341
New +$1.95M
TAL icon
1516
CALL
TAL Education Group
TAL
$5.86B
$2.09M 0.01%
70,200
+13,900
+25% +$423K
HOLX
1517
CALL
DELISTED
Hologic
HOLX
$2.08M 0.01%
48,700
-10,600
-18% -$423K
FNSR
1518
CALL
DELISTED
Finisar Corp
FNSR
$2.08M 0.01%
102,200
-22,500
-18% -$468K
R icon
1519
PUT
Ryder
R
$10.3B
$2.08M 0.01%
24,700
+200
+0.8% +$16.3K
CNC icon
1520
PUT
Centene
CNC
$31.6B
$2.08M 0.01%
+41,200
New +$2M
MGM icon
1521
MGM Resorts International
MGM
$11.8B
$2.08M 0.01%
+62,174
New +$2M
PLD icon
1522
Prologis
PLD
$137B
$2.06M 0.01%
+31,992
New +$2.09M
VNO icon
1523
PUT
Vornado Realty Trust
VNO
$7.43B
$2.06M 0.01%
26,400
+21,700
+462% +$1.66M
CNQ icon
1524
CALL
Canadian Natural Resources
CNQ
$93.4B
$2.06M 0.01%
117,619
+10,822
+10% +$182K
EXEL icon
1525
PUT
Exelixis
EXEL
$14B
$2.05M 0.01%
67,500
+6,700
+11% +$178K
59 60
61
62 63

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.