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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
SDY icon
1626
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.83M 0.01%
19,400
-4,600
-19% -$431K
DGX icon
1627
PUT
Quest Diagnostics
DGX
$25.6B
$1.83M 0.01%
18,600
+4,200
+29% +$398K
USMV icon
1628
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.83M 0.01%
34,718
-15,280
-31% -$793K
AMJ
1629
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.83M 0.01%
66,700
-71,000
-52% -$1.93M
MTB icon
1630
PUT
M&T Bank
MTB
$36B
$1.83M 0.01%
10,700
-1,400
-12% -$232K
VRTX icon
1631
PUT
Vertex Pharmaceuticals
VRTX
$122B
$1.83M 0.01%
12,200
-16,700
-58% -$2.47M
GSK icon
1632
CALL
GSK
GSK
$104B
$1.83M 0.01%
41,200
-1,520
-4% -$70.2K
CNC icon
1633
Centene
CNC
$31.6B
$1.82M 0.01%
+36,180
New +$1.75M
IGV icon
1634
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.82M 0.01%
+59,000
New +$1.82M
ZAYO
1635
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.82M 0.01%
49,473
+36,822
+291% +$1.3M
JLL icon
1636
PUT
Jones Lang LaSalle
JLL
$15.5B
$1.82M 0.01%
+12,200
New +$1.72M
HRL icon
1637
PUT
Hormel Foods
HRL
$14.3B
$1.82M 0.01%
49,900
-38,800
-44% -$1.3M
UNIT
1638
PUT
Uniti Group
UNIT
$2.62B
$1.82M 0.01%
102,100
-14,000
-12% -$231K
WM icon
1639
Waste Management
WM
$95.5B
$1.82M 0.01%
+21,038
New +$1.71M
BTI icon
1640
CALL
British American Tobacco
BTI
$131B
$1.81M 0.01%
27,100
-12,000
-31% -$782K
HOG icon
1641
Harley-Davidson
HOG
$2.61B
$1.81M 0.01%
35,667
+27,197
+321% +$1.32M
TWOU
1642
CALL
DELISTED
2U Inc
TWOU
$1.81M 0.01%
937
+427
+84% +$802K
CX icon
1643
PUT
Cemex
CX
$17.6B
$1.81M 0.01%
241,500
+5,200
+2% +$41.1K
SGMO
1644
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.79M 0.01%
109,200
-14,100
-11% -$210K
VMW
1645
DELISTED
VMware, Inc
VMW
$1.79M 0.01%
14,285
+9,701
+212% +$1.16M
QSR icon
1646
PUT
Restaurant Brands International
QSR
$25.8B
$1.79M 0.01%
29,100
+7,900
+37% +$507K
EWJ icon
1647
iShares MSCI Japan ETF
EWJ
$21.7B
$1.79M 0.01%
29,836
+19,450
+187% +$1.14M
DGX icon
1648
Quest Diagnostics
DGX
$25.6B
$1.79M 0.01%
+18,132
New +$1.72M
LLL
1649
PUT
DELISTED
L3 Technologies, Inc.
LLL
$1.78M 0.01%
9,000
-11,900
-57% -$2.27M
TCX icon
1650
CALL
Tucows
TCX
$95.5M
$1.78M 0.01%
+25,400
New +$1.54M
64 65
66
67 68

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.