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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
ETSY icon
1676
CALL
Etsy
ETSY
$7.96B
$1.72M 0.01%
+84,200
New +$1.49M
PGR icon
1677
Progressive
PGR
$125B
$1.72M 0.01%
+30,570
New +$1.58M
CAG icon
1678
Conagra Brands
CAG
$7.29B
$1.72M 0.01%
45,665
+36,588
+403% +$1.3M
MRVL icon
1679
PUT
Marvell Technology
MRVL
$170B
$1.72M 0.01%
80,100
+22,400
+39% +$457K
OHI icon
1680
CALL
Omega Healthcare
OHI
$15.3B
$1.71M 0.01%
62,200
+5,400
+10% +$156K
UA icon
1681
CALL
Under Armour Class C
UA
$2.95B
$1.71M 0.01%
128,600
+27,300
+27% +$357K
DISCK
1682
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.71M 0.01%
80,800
+45,900
+132% +$845K
RGR icon
1683
CALL
Sturm, Ruger & Co
RGR
$620M
$1.7M 0.01%
30,500
+2,900
+11% +$151K
QDEL icon
1684
QuidelOrtho
QDEL
$1.15B
$1.69M 0.01%
39,056
+29,788
+321% +$1.22M
BSX icon
1685
PUT
Boston Scientific
BSX
$67.6B
$1.69M 0.01%
68,200
+13,100
+24% +$361K
PSA icon
1686
Public Storage
PSA
$60.5B
$1.69M 0.01%
+8,077
New +$1.71M
EMB icon
1687
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.68M 0.01%
14,500
-1,000
-6% -$116K
JCP
1688
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.68M 0.01%
531,800
+226,100
+74% +$728K
IRM icon
1689
PUT
Iron Mountain
IRM
$37.8B
$1.68M 0.01%
+44,400
New +$1.76M
CDNS icon
1690
CALL
Cadence Design Systems
CDNS
$93.4B
$1.67M 0.01%
39,900
+500
+1% +$21.5K
WGO icon
1691
PUT
Winnebago Industries
WGO
$879M
$1.67M 0.01%
30,000
-1,200
-4% -$60.3K
SLV icon
1692
iShares Silver Trust
SLV
$28.3B
$1.66M 0.01%
103,879
+68,772
+196% +$1.09M
AVXS
1693
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.66M 0.01%
+15,000
New +$1.51M
FTI icon
1694
PUT
TechnipFMC
FTI
$29.9B
$1.66M 0.01%
+71,232
New +$1.47M
STI
1695
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.01%
+25,665
New +$1.57M
HOLX
1696
DELISTED
Hologic
HOLX
$1.66M 0.01%
38,748
+30,512
+370% +$1.22M
WFT
1697
CALL
DELISTED
Weatherford International plc
WFT
$1.66M 0.01%
397,000
+189,900
+92% +$700K
HRL icon
1698
Hormel Foods
HRL
$14.3B
$1.65M 0.01%
+45,457
New +$1.53M
PPC icon
1699
CALL
Pilgrim's Pride
PPC
$6.94B
$1.65M 0.01%
53,100
+13,600
+34% +$444K
ZAGG
1700
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.65M 0.01%
89,400
+69,100
+340% +$1.29M
66 67
68
69 70

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.