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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
TRN icon
1776
Trinity Industries
TRN
$2.99B
$1.5M 0.01%
55,625
-8,769
-14% -$219K
PHM icon
1777
Pultegroup
PHM
$25.8B
$1.5M 0.01%
+45,087
New +$1.4M
NFX
1778
PUT
DELISTED
Newfield Exploration
NFX
$1.5M 0.01%
+47,500
New +$1.44M
INCY icon
1779
Incyte
INCY
$25B
$1.5M 0.01%
15,801
+6,342
+67% +$663K
FTV icon
1780
Fortive
FTV
$19.6B
$1.5M 0.01%
+32,789
New +$1.5M
ADNT icon
1781
PUT
Adient
ADNT
$1.68B
$1.5M 0.01%
+19,000
New +$1.53M
VIPS icon
1782
PUT
Vipshop
VIPS
$7.19B
$1.49M 0.01%
127,500
+31,000
+32% +$274K
TTM
1783
CALL
DELISTED
Tata Motors Limited
TTM
$1.49M 0.01%
45,100
+7,700
+21% +$249K
MSGS icon
1784
Madison Square Garden
MSGS
$9.66B
$1.49M 0.01%
9,907
+5,789
+141% +$894K
IBCE
1785
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.49M 0.01%
61,341
+12,427
+25% +$303K
AKAM icon
1786
Akamai
AKAM
$15.7B
$1.49M 0.01%
22,844
-703
-3% -$38.9K
HII icon
1787
CALL
Huntington Ingalls Industries
HII
$11.4B
$1.49M 0.01%
+6,300
New +$1.49M
WGO icon
1788
CALL
Winnebago Industries
WGO
$924M
$1.49M 0.01%
26,700
+8,800
+49% +$442K
AGG icon
1789
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.01%
+13,575
New +$1.48M
GDDY icon
1790
CALL
GoDaddy
GDDY
$13.6B
$1.48M 0.01%
29,500
-5,500
-16% -$261K
TFCF
1791
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.48M 0.01%
43,391
+23,577
+119% +$689K
VOYA icon
1792
CALL
Voya Financial
VOYA
$9.04B
$1.48M 0.01%
29,900
+22,100
+283% +$950K
TSS
1793
DELISTED
Total System Services, Inc.
TSS
$1.48M 0.01%
18,697
+14,087
+306% +$1.02M
VAR
1794
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.48M 0.01%
+13,300
New +$1.43M
CACC icon
1795
Credit Acceptance
CACC
$5.76B
$1.47M 0.01%
4,544
-953
-17% -$283K
SSRM icon
1796
CALL
SSR Mining
SSRM
$5.15B
$1.47M 0.01%
+167,200
New +$1.54M
ATH
1797
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.47M 0.01%
28,400
+21,900
+337% +$1.12M
CY
1798
CALL
DELISTED
Cypress Semiconductor
CY
$1.47M 0.01%
96,400
+30,900
+47% +$491K
DDM icon
1799
PUT
ProShares Ultra Dow30
DDM
$545M
$1.47M 0.01%
66,600
+40,800
+158% +$823K
ETR icon
1800
PUT
Entergy
ETR
$53.5B
$1.47M 0.01%
36,000
+2,400
+7% +$101K
70 71
72
73 74

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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.