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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
NBR icon
1751
CALL
Nabors Industries
NBR
$1.16B
$1.55M 0.01%
4,536
+1,964
+76% +$626K
TIF
1752
DELISTED
Tiffany & Co.
TIF
$1.55M 0.01%
+14,906
New +$1.42M
MRVL icon
1753
CALL
Marvell Technology
MRVL
$170B
$1.55M 0.01%
72,100
-12,500
-15% -$255K
AAL icon
1754
American Airlines Group
AAL
$9.9B
$1.55M 0.01%
29,711
-50,302
-63% -$2.51M
SYNA icon
1755
CALL
Synaptics
SYNA
$4.55B
$1.55M 0.01%
38,700
-4,700
-11% -$180K
CAKE icon
1756
PUT
Cheesecake Factory
CAKE
$4.32B
$1.54M 0.01%
32,000
-9,100
-22% -$414K
PKG icon
1757
Packaging Corp of America
PKG
$22.5B
$1.53M 0.01%
12,706
+3,735
+42% +$433K
ONCE
1758
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.53M 0.01%
+29,800
New +$2.14M
EL icon
1759
Estee Lauder
EL
$30.1B
$1.53M 0.01%
12,001
-24,482
-67% -$2.94M
LCI
1760
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.53M 0.01%
+16,450
New +$1.6M
DLR icon
1761
CALL
Digital Realty Trust
DLR
$72.4B
$1.53M 0.01%
13,400
-2,000
-13% -$236K
HRL icon
1762
CALL
Hormel Foods
HRL
$14.3B
$1.52M 0.01%
41,900
+900
+2% +$30.3K
RPM icon
1763
CALL
RPM International
RPM
$13.8B
$1.52M 0.01%
+29,100
New +$1.52M
ATH
1764
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.52M 0.01%
+29,459
New +$1.51M
ED icon
1765
Consolidated Edison
ED
$41.1B
$1.52M 0.01%
+17,913
New +$1.54M
REGN icon
1766
Regeneron Pharmaceuticals
REGN
$69.9B
$1.52M 0.01%
4,049
-2,464
-38% -$998K
CBRE icon
1767
CBRE Group
CBRE
$42.1B
$1.52M 0.01%
35,093
+24,043
+218% +$997K
LW icon
1768
Lamb Weston
LW
$7.3B
$1.52M 0.01%
26,925
+18,373
+215% +$968K
GSK icon
1769
PUT
GSK
GSK
$104B
$1.52M 0.01%
34,240
-23,520
-41% -$1.09M
COL
1770
DELISTED
Rockwell Collins
COL
$1.52M 0.01%
11,190
-4,028
-26% -$540K
BSJI
1771
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.5M 0.01%
59,972
-19,100
-24% -$481K
DXCM icon
1772
CALL
DexCom
DXCM
$28.3B
$1.5M 0.01%
104,800
-37,600
-26% -$489K
PGR icon
1773
PUT
Progressive
PGR
$125B
$1.5M 0.01%
26,700
-19,300
-42% -$998K
NFX
1774
CALL
DELISTED
Newfield Exploration
NFX
$1.5M 0.01%
+47,700
New +$1.45M
EQR icon
1775
Equity Residential
EQR
$25.2B
$1.5M 0.01%
23,558
+16,489
+233% +$1.1M
69 70
71
72 73

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.