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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
SBAC icon
1526
SBA Communications
SBAC
$18.3B
$2.05M 0.01%
12,564
+9,511
+312% +$1.51M
MNRO icon
1527
CALL
Monro
MNRO
$529M
$2.05M 0.01%
36,000
+16,200
+82% +$843K
CNC icon
1528
CALL
Centene
CNC
$31.6B
$2.05M 0.01%
+40,600
New +$1.97M
RNG icon
1529
PUT
RingCentral
RNG
$4.5B
$2.05M 0.01%
+42,300
New +$1.93M
TWOU
1530
PUT
DELISTED
2U Inc
TWOU
$2.04M 0.01%
1,057
+644
+156% +$1.21M
NTNX icon
1531
CALL
Nutanix
NTNX
$15.4B
$2.04M 0.01%
57,900
-68,000
-54% -$2.06M
CALM icon
1532
PUT
Cal-Maine
CALM
$4.2B
$2.04M 0.01%
45,900
-31,000
-40% -$1.38M
LSI
1533
PUT
DELISTED
Life Storage, Inc.
LSI
$2.04M 0.01%
34,350
-59,700
-63% -$3.43M
EXC icon
1534
Exelon
EXC
$48.2B
$2.04M 0.01%
72,462
+31,184
+76% +$896K
CTXS
1535
DELISTED
Citrix Systems Inc
CTXS
$2.04M 0.01%
23,148
+16,950
+273% +$1.44M
ECL icon
1536
Ecolab
ECL
$76.4B
$2.04M 0.01%
+15,169
New +$2.02M
FMI
1537
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$2.03M 0.01%
+29,800
New +$1.55M
DGX icon
1538
CALL
Quest Diagnostics
DGX
$25.6B
$2.03M 0.01%
20,600
-11,800
-36% -$1.12M
SPB icon
1539
Spectrum Brands
SPB
$2.04B
$2.03M 0.01%
18,055
-27,481
-60% -$3M
WAT icon
1540
PUT
Waters Corp
WAT
$36.4B
$2.03M 0.01%
+10,500
New +$2.03M
HDB icon
1541
HDFC Bank
HDB
$119B
$2.03M 0.01%
79,752
-5,372
-6% -$129K
HII icon
1542
PUT
Huntington Ingalls Industries
HII
$11.4B
$2.03M 0.01%
+8,600
New +$2.03M
SRG
1543
PUT
Seritage Growth Properties
SRG
$133M
$2.03M 0.01%
50,100
-17,500
-26% -$730K
SBAC icon
1544
PUT
SBA Communications
SBAC
$18.3B
$2.03M 0.01%
12,400
-21,800
-64% -$3.46M
PGR icon
1545
CALL
Progressive
PGR
$125B
$2.02M 0.01%
35,900
-6,700
-16% -$347K
ELLI
1546
PUT
DELISTED
Ellie Mae Inc
ELLI
$2.02M 0.01%
22,600
-2,600
-10% -$230K
MAT icon
1547
CALL
Mattel
MAT
$4.3B
$2.02M 0.01%
131,000
-49,700
-28% -$788K
ZTS icon
1548
PUT
Zoetis
ZTS
$32.2B
$2.01M 0.01%
27,900
-26,400
-49% -$1.81M
RCL icon
1549
Royal Caribbean
RCL
$81.8B
$2.01M 0.01%
+16,840
New +$2.08M
YRD
1550
PUT
Yiren Digital
YRD
$103M
$2.01M 0.01%
45,700
+9,800
+27% +$424K
60 61
62
63 64

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.