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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
HCR
1601
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.9M 0.01%
177,400
+98,600
+125% +$989K
TTM
1602
DELISTED
Tata Motors Limited
TTM
$1.9M 0.01%
57,326
-1,513
-3% -$48.9K
PAGP icon
1603
CALL
Plains GP Holdings
PAGP
$5.16B
$1.89M 0.01%
86,300
+15,900
+23% +$335K
KEM
1604
CALL
DELISTED
KEMET Corporation
KEM
$1.89M 0.01%
125,600
+33,600
+37% +$640K
VTR icon
1605
PUT
Ventas
VTR
$48.7B
$1.89M 0.01%
31,500
-3,000
-9% -$190K
R icon
1606
CALL
Ryder
R
$10.3B
$1.89M 0.01%
22,400
-20,700
-48% -$1.69M
A icon
1607
CALL
Agilent Technologies
A
$38.9B
$1.88M 0.01%
28,000
+6,400
+30% +$432K
HUBS icon
1608
PUT
HubSpot
HUBS
$11.4B
$1.87M 0.01%
21,200
-7,800
-27% -$655K
GOOS
1609
PUT
Canada Goose Holdings
GOOS
$891M
$1.87M 0.01%
59,200
+4,500
+8% +$110K
TECK icon
1610
Teck Resources
TECK
$29.3B
$1.86M 0.01%
71,242
+35,562
+100% +$810K
CGNX icon
1611
Cognex
CGNX
$10.2B
$1.86M 0.01%
30,409
+18,565
+157% +$1.18M
NBIX icon
1612
PUT
Neurocrine Biosciences
NBIX
$17.7B
$1.85M 0.01%
23,900
+20,200
+546% +$1.38M
UDOW icon
1613
ProShares UltraPro Dow 30
UDOW
$830M
$1.85M 0.01%
78,632
+65,048
+479% +$1.35M
LL
1614
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.85M 0.01%
59,000
+32,200
+120% +$1.02M
CPN
1615
CALL
DELISTED
Calpine Corporation
CPN
$1.85M 0.01%
+122,400
New +$1.83M
SEE
1616
DELISTED
Sealed Air
SEE
$1.85M 0.01%
+37,555
New +$1.73M
FFIV icon
1617
F5
FFIV
$23B
$1.85M 0.01%
14,097
+12,352
+708% +$1.53M
HALO icon
1618
PUT
Halozyme
HALO
$9.66B
$1.85M 0.01%
91,300
+57,000
+166% +$1.05M
AGG icon
1619
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.01%
16,900
+14,600
+635% +$1.6M
PKG icon
1620
PUT
Packaging Corp of America
PKG
$22.5B
$1.84M 0.01%
15,300
-15,900
-51% -$1.85M
FND icon
1621
Floor & Decor
FND
$5.99B
$1.84M 0.01%
37,848
+18,289
+94% +$739K
LHX icon
1622
CALL
L3Harris
LHX
$56.5B
$1.84M 0.01%
+13,000
New +$1.81M
EG icon
1623
PUT
Everest Group
EG
$15.4B
$1.84M 0.01%
8,300
-5,300
-39% -$1.2M
MKTX icon
1624
PUT
MarketAxess Holdings
MKTX
$4.19B
$1.84M 0.01%
+9,100
New +$1.72M
FSLR icon
1625
First Solar
FSLR
$22.1B
$1.83M 0.01%
27,162
-38,977
-59% -$2.29M
63 64
65
66 67

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.