We are live on ! Find out more
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
AVGO icon
151
CALL
Broadcom
AVGO
$1.83T
$30.6M 0.11%
1,191,000
-801,000
-40% -$20.8M
NOC icon
152
PUT
Northrop Grumman
NOC
$76.9B
$30.3M 0.11%
98,600
+26,900
+38% +$8.08M
VZ icon
153
PUT
Verizon
VZ
$189B
$30.3M 0.11%
571,600
-110,800
-16% -$5.45M
EWZ icon
154
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$30.2M 0.11%
745,600
-172,000
-19% -$6.96M
GD icon
155
PUT
General Dynamics
GD
$105B
$29.9M 0.11%
147,000
+7,400
+5% +$1.51M
LRCX icon
156
CALL
Lam Research
LRCX
$391B
$29.5M 0.11%
1,603,000
+41,000
+3% +$806K
CMI icon
157
PUT
Cummins
CMI
$91.6B
$29.2M 0.11%
165,300
+47,500
+40% +$8.12M
DAL icon
158
PUT
Delta Air Lines
DAL
$56B
$29.1M 0.11%
520,000
-11,100
-2% -$580K
CHTR icon
159
PUT
Charter Communications
CHTR
$14.9B
$29.1M 0.11%
86,500
+2,700
+3% +$917K
EOG icon
160
CALL
EOG Resources
EOG
$78B
$29.1M 0.11%
269,300
-22,100
-8% -$2.23M
INTC icon
161
PUT
Intel
INTC
$489B
$29M 0.11%
629,200
+160,900
+34% +$7.02M
ABBV icon
162
CALL
AbbVie
ABBV
$458B
$28.9M 0.1%
+299,000
New +$28.2M
SLB icon
163
CALL
SLB Ltd
SLB
$77.3B
$28.9M 0.1%
428,200
+43,000
+11% +$2.79M
AGN
164
PUT
DELISTED
Allergan plc
AGN
$28.5M 0.1%
174,500
-24,700
-12% -$4.43M
VXX
165
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28.4M 0.1%
1,016,600
-155,300
-13% -$5.12M
MO icon
166
PUT
Altria Group
MO
$122B
$28.1M 0.1%
393,500
-19,900
-5% -$1.33M
USO icon
167
PUT
United States Oil Fund
USO
$2.41B
$28M 0.1%
291,250
-47,750
-14% -$4.24M
URI icon
168
CALL
United Rentals
URI
$70.5B
$27.8M 0.1%
+161,800
New +$24.6M
XLU icon
169
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27.7M 0.1%
+1,051,000
New +$28.8M
CRM icon
170
PUT
Salesforce
CRM
$134B
$27.4M 0.1%
267,600
-17,900
-6% -$1.82M
KO icon
171
PUT
Coca-Cola
KO
$353B
$27.4M 0.1%
596,200
+208,800
+54% +$9.6M
AVGO icon
172
Broadcom
AVGO
$1.83T
$27.2M 0.1%
1,060,020
+175,190
+20% +$4.55M
VLO icon
173
PUT
Valero Energy
VLO
$90.6B
$26.5M 0.1%
288,100
+39,200
+16% +$3.23M
EEM icon
174
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$26.4M 0.1%
+560,800
New +$25.9M
GE icon
175
GE Aerospace
GE
$370B
$26.2M 0.09%
313,156
+273,708
+694% +$26.1M
5 6
7
8 9

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.