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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
NVCR icon
1726
CALL
NovoCure
NVCR
$1.94B
$1.61M 0.01%
+79,600
New +$1.53M
GLNG icon
1727
Golar LNG
GLNG
$4.96B
$1.6M 0.01%
53,707
-32,344
-38% -$778K
X
1728
DELISTED
US Steel
X
$1.6M 0.01%
45,389
+14,809
+48% +$431K
TLRD
1729
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$1.59M 0.01%
73,000
+4,400
+6% +$73.9K
PTC icon
1730
PTC
PTC
$15B
$1.59M 0.01%
26,206
+9,480
+57% +$589K
CMP icon
1731
PUT
Compass Minerals
CMP
$1.22B
$1.59M 0.01%
22,000
-12,400
-36% -$834K
MAT icon
1732
Mattel
MAT
$4.47B
$1.59M 0.01%
103,252
+73,099
+242% +$1.16M
UA icon
1733
PUT
Under Armour Class C
UA
$2.98B
$1.59M 0.01%
119,200
+47,400
+66% +$621K
PARA
1734
PUT
DELISTED
Paramount Global Class B
PARA
$1.59M 0.01%
26,900
-56,100
-68% -$3.23M
RSP icon
1735
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.59M 0.01%
15,700
+6,200
+65% +$609K
TROW icon
1736
PUT
T. Rowe Price
TROW
$26.1B
$1.58M 0.01%
15,100
+4,500
+42% +$439K
COR
1737
PUT
DELISTED
Coresite Realty Corporation
COR
$1.58M 0.01%
13,900
+4,500
+48% +$513K
EXR icon
1738
Extra Space Storage
EXR
$32.2B
$1.58M 0.01%
+18,081
New +$1.52M
IWB icon
1739
PUT
iShares Russell 1000 ETF
IWB
$47.9B
$1.57M 0.01%
10,600
+1,600
+18% +$232K
ONCE
1740
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.57M 0.01%
+30,600
New +$2.2M
WPM icon
1741
PUT
Wheaton Precious Metals
WPM
$50.1B
$1.57M 0.01%
71,000
-42,300
-37% -$882K
JBHT icon
1742
JB Hunt Transport Services
JBHT
$26B
$1.57M 0.01%
13,655
-1,911
-12% -$206K
IDXX icon
1743
PUT
Idexx Laboratories
IDXX
$45.1B
$1.56M 0.01%
10,000
+4,100
+69% +$645K
PPG icon
1744
PPG Industries
PPG
$27.2B
$1.56M 0.01%
+13,376
New +$1.54M
MSTR icon
1745
PUT
Strategy Inc
MSTR
$35.7B
$1.56M 0.01%
+119,000
New +$1.6M
LHX icon
1746
L3Harris
LHX
$56.9B
$1.56M 0.01%
+11,012
New +$1.54M
RDUS
1747
CALL
DELISTED
Radius Health, Inc.
RDUS
$1.56M 0.01%
49,100
+11,400
+30% +$358K
CBRE icon
1748
CALL
CBRE Group
CBRE
$43.5B
$1.55M 0.01%
+35,900
New +$1.49M
CXW icon
1749
PUT
CoreCivic
CXW
$3.07B
$1.55M 0.01%
68,900
+23,200
+51% +$557K
KMX icon
1750
CarMax
KMX
$8.26B
$1.55M 0.01%
+24,172
New +$1.72M
68 69
70
71 72

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.