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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
TCO
1701
PUT
DELISTED
Taubman Centers Inc.
TCO
$1.65M 0.01%
25,200
+11,300
+81% +$621K
BEN icon
1702
CALL
Franklin Resources
BEN
$17.3B
$1.65M 0.01%
38,000
-3,400
-8% -$147K
MEOH icon
1703
CALL
Methanex
MEOH
$4.19B
$1.65M 0.01%
27,200
+16,500
+154% +$869K
BB icon
1704
BlackBerry
BB
$4.93B
$1.64M 0.01%
+147,128
New +$1.61M
TFX icon
1705
CALL
Teleflex
TFX
$5.8B
$1.64M 0.01%
6,600
+400
+6% +$101K
MCO icon
1706
Moody's
MCO
$84.2B
$1.64M 0.01%
+11,118
New +$1.63M
UFS
1707
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.64M 0.01%
33,100
+22,500
+212% +$1.05M
MCO icon
1708
PUT
Moody's
MCO
$84.2B
$1.64M 0.01%
11,100
-1,200
-10% -$176K
LVS icon
1709
Las Vegas Sands
LVS
$31.6B
$1.63M 0.01%
+23,483
New +$1.57M
FND icon
1710
PUT
Floor & Decor
FND
$5.99B
$1.63M 0.01%
33,500
-1,400
-4% -$56.6K
PFPT
1711
DELISTED
Proofpoint, Inc.
PFPT
$1.63M 0.01%
18,370
+12,082
+192% +$1.1M
PSA icon
1712
CALL
Public Storage
PSA
$60.5B
$1.63M 0.01%
+7,800
New +$1.65M
ZBRA icon
1713
CALL
Zebra Technologies
ZBRA
$12.6B
$1.63M 0.01%
15,700
+9,000
+134% +$978K
NEU icon
1714
CALL
NewMarket
NEU
$7.13B
$1.63M 0.01%
+4,100
New +$1.66M
NVS icon
1715
PUT
Novartis
NVS
$297B
$1.63M 0.01%
+21,650
New +$1.63M
ADNT icon
1716
Adient
ADNT
$1.62B
$1.62M 0.01%
+20,639
New +$1.66M
RGA icon
1717
PUT
Reinsurance Group of America
RGA
$15.7B
$1.62M 0.01%
+10,400
New +$1.57M
FLIR
1718
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62M 0.01%
34,800
+21,900
+170% +$1,000K
PEG icon
1719
Public Service Enterprise Group
PEG
$39.5B
$1.62M 0.01%
+31,399
New +$1.58M
MPLX icon
1720
CALL
MPLX
MPLX
$59.2B
$1.61M 0.01%
45,500
-3,000
-6% -$106K
SAGE
1721
DELISTED
Sage Therapeutics
SAGE
$1.61M 0.01%
9,798
+814
+9% +$78.9K
QVCGA
1722
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.61M 0.01%
1,360
-686
-34% -$795K
MLNX
1723
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.61M 0.01%
24,914
+4,393
+21% +$232K
EXR icon
1724
PUT
Extra Space Storage
EXR
$31.3B
$1.61M 0.01%
18,400
+13,800
+300% +$1.16M
FIS icon
1725
PUT
Fidelity National Information Services
FIS
$22.3B
$1.61M 0.01%
17,100
+3,600
+27% +$338K
67 68
69
70 71

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.