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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
STIP icon
1801
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.46M 0.01%
14,656
-3,330
-19% -$334K
TAL icon
1802
TAL Education Group
TAL
$5.81B
$1.46M 0.01%
49,286
-117,755
-70% -$3.58M
CS
1803
CALL
DELISTED
Credit Suisse Group
CS
$1.46M 0.01%
82,000
+30,700
+60% +$508K
WP
1804
PUT
DELISTED
Worldpay, Inc.
WP
$1.46M 0.01%
19,900
-20,500
-51% -$1.47M
CA
1805
CALL
DELISTED
CA, Inc.
CA
$1.46M 0.01%
44,000
-9,200
-17% -$305K
A icon
1806
Agilent Technologies
A
$39.9B
$1.46M 0.01%
21,827
+12,481
+134% +$842K
GWRE icon
1807
Guidewire Software
GWRE
$13B
$1.46M 0.01%
19,680
+13,092
+199% +$1.01M
SIRI icon
1808
CALL
SiriusXM
SIRI
$10.7B
$1.46M 0.01%
27,260
+1,990
+8% +$110K
ZTO icon
1809
PUT
ZTO Express
ZTO
$18.1B
$1.46M 0.01%
92,200
+11,700
+15% +$184K
SPWR
1810
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.46M 0.01%
+264,476
New +$1.37M
GOVI icon
1811
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.46M 0.01%
44,487
-22,800
-34% -$746K
PZZA icon
1812
Papa John's
PZZA
$1.03B
$1.46M 0.01%
+26,011
New +$1.62M
PEGI
1813
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.46M 0.01%
+67,900
New +$1.53M
OEF icon
1814
iShares S&P 100 ETF
OEF
$19.8B
$1.46M 0.01%
12,292
+9,554
+349% +$1.1M
NUVA
1815
PUT
DELISTED
NuVasive, Inc.
NUVA
$1.46M 0.01%
24,900
-27,700
-53% -$1.57M
CALM icon
1816
CALL
Cal-Maine
CALM
$4.4B
$1.45M 0.01%
32,700
-14,400
-31% -$642K
TCO
1817
CALL
DELISTED
Taubman Centers Inc.
TCO
$1.45M 0.01%
22,200
+16,700
+304% +$918K
CF icon
1818
CF Industries
CF
$18.9B
$1.45M 0.01%
34,088
-7,096
-17% -$268K
MTOR
1819
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.45M 0.01%
61,600
+25,200
+69% +$633K
LOGM
1820
DELISTED
LogMein, Inc.
LOGM
$1.45M 0.01%
12,622
-1,798
-12% -$211K
STM icon
1821
PUT
STMicroelectronics
STM
$43.9B
$1.44M 0.01%
66,100
+16,900
+34% +$374K
CPAY icon
1822
Corpay
CPAY
$25.2B
$1.44M 0.01%
7,487
-4,097
-35% -$721K
CPB icon
1823
Campbell Soup
CPB
$6.95B
$1.44M 0.01%
+29,892
New +$1.42M
FISV
1824
Fiserv Inc
FISV
$28.7B
$1.44M 0.01%
21,908
+17,300
+375% +$1.12M
SU icon
1825
Suncor Energy
SU
$76.2B
$1.44M 0.01%
39,104
+14,719
+60% +$511K
71 72
73
74 75

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.