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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
SEE
1826
PUT
DELISTED
Sealed Air
SEE
$1.43M 0.01%
+29,000
New +$1.33M
EMBJ
1827
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$1.42M 0.01%
59,500
+46,900
+372% +$961K
XEL icon
1828
Xcel Energy
XEL
$50.9B
$1.42M 0.01%
+29,605
New +$1.47M
JUNO
1829
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.42M 0.01%
+31,112
New +$1.55M
JO
1830
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.42M 0.01%
90,351
+52,801
+141% +$842K
XL
1831
CALL
DELISTED
XL Group Ltd.
XL
$1.42M 0.01%
40,300
+9,300
+30% +$361K
CMP icon
1832
CALL
Compass Minerals
CMP
$1.23B
$1.42M 0.01%
19,600
+9,500
+94% +$639K
SNPS icon
1833
PUT
Synopsys
SNPS
$74.1B
$1.42M 0.01%
+16,600
New +$1.44M
GPI icon
1834
PUT
Group 1 Automotive
GPI
$4.11B
$1.41M 0.01%
19,900
-18,100
-48% -$1.38M
NBL
1835
DELISTED
Noble Energy, Inc.
NBL
$1.41M 0.01%
48,465
+14,375
+42% +$394K
ASHS icon
1836
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.5M
$1.41M 0.01%
40,500
+8,200
+25% +$291K
SBAC icon
1837
CALL
SBA Communications
SBAC
$19B
$1.41M 0.01%
8,600
-14,800
-63% -$2.35M
HOG icon
1838
CALL
Harley-Davidson
HOG
$2.67B
$1.4M 0.01%
27,600
-23,600
-46% -$1.15M
JKS
1839
PUT
JinkoSolar
JKS
$791M
$1.4M 0.01%
+58,300
New +$1.47M
SMG icon
1840
CALL
ScottsMiracle-Gro
SMG
$4.11B
$1.4M 0.01%
13,100
+6,200
+90% +$619K
HES
1841
DELISTED
Hess
HES
$1.4M 0.01%
29,509
-9,068
-24% -$409K
TCX icon
1842
PUT
Tucows
TCX
$105M
$1.4M 0.01%
+20,000
New +$1.21M
WY icon
1843
Weyerhaeuser
WY
$17.6B
$1.4M 0.01%
+39,676
New +$1.4M
PH icon
1844
Parker-Hannifin
PH
$125B
$1.4M 0.01%
7,003
+5,334
+320% +$992K
TEL icon
1845
CALL
TE Connectivity
TEL
$61.5B
$1.4M 0.01%
+14,700
New +$1.35M
FTI icon
1846
CALL
TechnipFMC
FTI
$29.2B
$1.4M 0.01%
+59,942
New +$1.24M
JBTM
1847
PUT
JBT Marel
JBTM
$7.56B
$1.4M 0.01%
+12,600
New +$1.38M
IBCC
1848
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$1.4M 0.01%
56,660
-3,633
-6% -$89.4K
ROP icon
1849
Roper Technologies
ROP
$38.9B
$1.39M 0.01%
5,380
+1,213
+29% +$311K
SYNA icon
1850
Synaptics
SYNA
$4.39B
$1.39M 0.01%
+34,879
New +$1.33M
72 73
74
75 76

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.