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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
MPC icon
1576
Marathon Petroleum
MPC
$91.2B
$1.95M 0.01%
+29,584
New +$1.81M
KEX icon
1577
CALL
Kirby Corp
KEX
$7.76B
$1.95M 0.01%
+29,200
New +$1.91M
NRG icon
1578
NRG Energy
NRG
$28.8B
$1.95M 0.01%
+68,489
New +$1.86M
SGI
1579
Somnigroup International
SGI
$15.3B
$1.95M 0.01%
124,440
+53,912
+76% +$822K
FMC icon
1580
FMC
FMC
$1.39B
$1.95M 0.01%
23,722
+8,923
+60% +$717K
WTW icon
1581
CALL
Willis Towers Watson
WTW
$28.6B
$1.94M 0.01%
12,900
-1,900
-13% -$300K
IFF icon
1582
PUT
International Flavors & Fragrances
IFF
$19.5B
$1.94M 0.01%
+12,700
New +$1.91M
MRSH
1583
PUT
Marsh
MRSH
$87.5B
$1.94M 0.01%
23,800
+5,600
+31% +$465K
RMBS icon
1584
CALL
Rambus
RMBS
$10.4B
$1.93M 0.01%
136,000
+9,400
+7% +$135K
CERN
1585
PUT
DELISTED
Cerner Corp
CERN
$1.93M 0.01%
28,700
-18,500
-39% -$1.28M
GLW icon
1586
Corning
GLW
$123B
$1.93M 0.01%
60,437
+13,144
+28% +$414K
LL
1587
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.93M 0.01%
61,500
-15,700
-20% -$497K
OSIS icon
1588
CALL
OSI Systems
OSIS
$3.58B
$1.93M 0.01%
29,900
+14,400
+93% +$1.21M
BMRN icon
1589
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.92M 0.01%
21,500
+9,700
+82% +$843K
OMC icon
1590
Omnicom Group
OMC
$23.5B
$1.91M 0.01%
26,260
+21,948
+509% +$1.57M
VTR icon
1591
Ventas
VTR
$48.7B
$1.91M 0.01%
31,879
+27,250
+589% +$1.72M
PPLI
1592
People Inc
PPLI
$3.15B
$1.91M 0.01%
+87,389
New +$1.96M
ECH icon
1593
CALL
iShares MSCI Chile ETF
ECH
$1.01B
$1.91M 0.01%
+36,600
New +$1.8M
EWU icon
1594
PUT
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.91M 0.01%
53,300
-21,800
-29% -$762K
NKTR icon
1595
Nektar Therapeutics
NKTR
$2.41B
$1.91M 0.01%
+2,129
New +$1.26M
ROST icon
1596
Ross Stores
ROST
$78.1B
$1.91M 0.01%
23,739
+19
+0.1% +$1.33K
MCO icon
1597
CALL
Moody's
MCO
$84.2B
$1.9M 0.01%
12,900
+100
+0.8% +$14.7K
OVV icon
1598
PUT
Ovintiv
OVV
$16.6B
$1.9M 0.01%
28,520
-7,960
-22% -$470K
DOV icon
1599
CALL
Dover
DOV
$27.7B
$1.9M 0.01%
+23,274
New +$1.8M
OMER icon
1600
PUT
Omeros
OMER
$821M
$1.9M 0.01%
97,700
+24,300
+33% +$456K
62 63
64
65 66

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.