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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
HUBS icon
1651
CALL
HubSpot
HUBS
$11.4B
$1.78M 0.01%
20,100
+17,000
+548% +$1.43M
COTY icon
1652
PUT
Coty
COTY
$2.39B
$1.78M 0.01%
89,300
-33,600
-27% -$574K
EPI icon
1653
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.78M 0.01%
63,800
+16,000
+33% +$427K
TEL icon
1654
TE Connectivity
TEL
$60.2B
$1.77M 0.01%
+18,633
New +$1.71M
CYBR
1655
PUT
DELISTED
CyberArk
CYBR
$1.77M 0.01%
42,700
-7,800
-15% -$342K
MAS icon
1656
PUT
Masco
MAS
$16.4B
$1.77M 0.01%
40,200
+8,300
+26% +$337K
WELL icon
1657
Welltower
WELL
$175B
$1.76M 0.01%
+27,682
New +$1.86M
AON icon
1658
Aon
AON
$78.4B
$1.76M 0.01%
+13,135
New +$1.87M
YPF icon
1659
PUT
YPF
YPF
$20B
$1.76M 0.01%
76,800
+1,100
+1% +$25.2K
KNX icon
1660
CALL
Knight Transportation
KNX
$11.5B
$1.76M 0.01%
40,200
+32,400
+415% +$1.33M
DLR icon
1661
Digital Realty Trust
DLR
$72.4B
$1.76M 0.01%
15,414
+13,718
+809% +$1.62M
HBI
1662
PUT
DELISTED
Hanesbrands
HBI
$1.76M 0.01%
84,000
+9,700
+13% +$207K
DATA
1663
DELISTED
Tableau Software, Inc.
DATA
$1.75M 0.01%
25,220
+14,423
+134% +$1.06M
COO icon
1664
CALL
Cooper Companies
COO
$13.7B
$1.74M 0.01%
+32,000
New +$1.87M
SCCO icon
1665
Southern Copper
SCCO
$141B
$1.74M 0.01%
39,596
+20,379
+106% +$819K
RRC icon
1666
Range Resources
RRC
$8.85B
$1.74M 0.01%
102,002
+39,947
+64% +$719K
WPX
1667
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.74M 0.01%
123,400
+3,100
+3% +$37.5K
YELP icon
1668
Yelp
YELP
$1.45B
$1.73M 0.01%
+41,331
New +$1.84M
JNPR
1669
PUT
DELISTED
Juniper Networks
JNPR
$1.73M 0.01%
60,800
-15,000
-20% -$405K
BEN icon
1670
PUT
Franklin Resources
BEN
$17.3B
$1.73M 0.01%
39,900
– –
CLF icon
1671
PUT
Cleveland-Cliffs
CLF
$6.99B
$1.73M 0.01%
239,700
+7,100
+3% +$47.2K
TSCO icon
1672
Tractor Supply
TSCO
$16.7B
$1.73M 0.01%
115,550
-54,260
-32% -$697K
VSM
1673
CALL
DELISTED
Versum Materials, Inc.
VSM
$1.73M 0.01%
45,600
+9,000
+25% +$351K
JBHT icon
1674
PUT
JB Hunt Transport Services
JBHT
$26.4B
$1.73M 0.01%
15,000
+10,900
+266% +$1.17M
QLD icon
1675
PUT
ProShares Ultra QQQ
QLD
$12.5B
$1.72M 0.01%
188,000
-60,000
-24% -$529K
65 66
67
68 69

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.