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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
FDS icon
1551
PUT
Factset
FDS
$9.46B
$2M 0.01%
10,400
-3,000
-22% -$576K
ZG icon
1552
CALL
Zillow
ZG
$7.32B
$2M 0.01%
49,200
+11,200
+29% +$460K
IDCC icon
1553
CALL
InterDigital
IDCC
$6.7B
$2M 0.01%
26,300
+12,900
+96% +$964K
ANDX
1554
CALL
DELISTED
Andeavor Logistics LP
ANDX
$2M 0.01%
43,300
+24,600
+132% +$1.14M
PHM icon
1555
PUT
Pultegroup
PHM
$24.9B
$2M 0.01%
60,100
+12,500
+26% +$388K
PRGO icon
1556
PUT
Perrigo
PRGO
$1.4B
$2M 0.01%
+22,900
New +$1.97M
ROP icon
1557
PUT
Roper Technologies
ROP
$37.1B
$1.99M 0.01%
7,700
-2,800
-27% -$719K
CBRE icon
1558
PUT
CBRE Group
CBRE
$42.1B
$1.99M 0.01%
46,000
+17,400
+61% +$721K
VRTX icon
1559
Vertex Pharmaceuticals
VRTX
$122B
$1.99M 0.01%
13,293
+10,567
+388% +$1.56M
LEN icon
1560
Lennar Class A
LEN
$20.5B
$1.99M 0.01%
32,530
+16,867
+108% +$959K
PCG icon
1561
PG&E
PCG
$47.2B
$1.99M 0.01%
+44,360
New +$2.48M
SGEN
1562
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.99M 0.01%
+37,100
New +$2.17M
APTV icon
1563
Aptiv
APTV
$12.2B
$1.98M 0.01%
23,364
+11,186
+92% +$1.07M
SBGI icon
1564
Sinclair Inc
SBGI
$974M
$1.98M 0.01%
52,374
+41,089
+364% +$1.36M
PDCE
1565
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.98M 0.01%
38,400
-100
-0.3% -$4.74K
SAFM
1566
DELISTED
Sanderson Farms Inc
SAFM
$1.97M 0.01%
14,210
+5,025
+55% +$776K
OIL
1567
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.97M 0.01%
301,400
+108,500
+56% +$637K
COTY icon
1568
CALL
Coty
COTY
$2.39B
$1.97M 0.01%
99,000
+22,500
+29% +$384K
MNDT
1569
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.97M 0.01%
138,600
-43,600
-24% -$663K
MZOR
1570
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$1.97M 0.01%
38,100
+16,600
+77% +$934K
HSIC icon
1571
CALL
Henry Schein
HSIC
$9.64B
$1.96M 0.01%
35,828
-20,017
-36% -$1.16M
CHDN icon
1572
Churchill Downs
CHDN
$6.15B
$1.96M 0.01%
50,544
+33,234
+192% +$1.2M
BOX icon
1573
CALL
Box
BOX
$4.18B
$1.96M 0.01%
92,700
+15,500
+20% +$327K
BSX icon
1574
Boston Scientific
BSX
$67.6B
$1.96M 0.01%
+78,967
New +$2.18M
FDC
1575
PUT
DELISTED
First Data Corporation
FDC
$1.95M 0.01%
116,900
+14,100
+14% +$242K
61 62
63
64 65

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.