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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
DEO icon
1876
Diageo
DEO
$49.4B
$1.36M ﹤0.01%
9,318
-950
-9% -$131K
GAP
1877
The Gap Inc
GAP
$7.28B
$1.36M ﹤0.01%
39,973
-13,665
-25% -$407K
TMX
1878
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.36M ﹤0.01%
39,565
+21,649
+121% +$697K
HWM icon
1879
PUT
Howmet Aerospace
HWM
$114B
$1.36M ﹤0.01%
64,939
+3,521
+6% +$68.5K
XEC
1880
DELISTED
CIMAREX ENERGY CO
XEC
$1.36M ﹤0.01%
+11,116
New +$1.3M
IBCD
1881
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.36M ﹤0.01%
55,293
+15,497
+39% +$381K
ECL icon
1882
PUT
Ecolab
ECL
$79.6B
$1.35M ﹤0.01%
10,100
-11,000
-52% -$1.46M
BBWI icon
1883
Bath & Body Works
BBWI
$4.13B
$1.35M ﹤0.01%
27,820
-73,354
-73% -$2.96M
ET icon
1884
PUT
Energy Transfer Partners
ET
$69.5B
$1.35M ﹤0.01%
78,400
+1,900
+2% +$32.4K
MTB icon
1885
M&T Bank
MTB
$36.6B
$1.35M ﹤0.01%
+7,911
New +$1.31M
BXP icon
1886
CALL
Boston Properties
BXP
$11.2B
$1.35M ﹤0.01%
+10,400
New +$1.3M
VNO icon
1887
Vornado Realty Trust
VNO
$7.54B
$1.35M ﹤0.01%
17,266
+9,305
+117% +$712K
MTW icon
1888
CALL
Manitowoc
MTW
$527M
$1.35M ﹤0.01%
34,300
+25,300
+281% +$978K
SQQQ icon
1889
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$1.35M ﹤0.01%
25
-28
-53% -$1.62M
AXON
1890
PUT
Axon Enterprise
AXON
$44.1B
$1.35M ﹤0.01%
+50,800
New +$1.22M
IBDC
1891
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.35M ﹤0.01%
51,592
+15,062
+41% +$394K
GDX icon
1892
VanEck Gold Miners ETF
GDX
$22.7B
$1.34M ﹤0.01%
57,762
+3,884
+7% +$88.4K
SNA icon
1893
CALL
Snap-on
SNA
$21.7B
$1.34M ﹤0.01%
+7,700
New +$1.24M
CYBR
1894
CALL
DELISTED
CyberArk
CYBR
$1.34M ﹤0.01%
32,400
-11,200
-26% -$490K
WTW icon
1895
PUT
Willis Towers Watson
WTW
$29.9B
$1.34M ﹤0.01%
+8,900
New +$1.41M
PBI icon
1896
PUT
Pitney Bowes
PBI
$2.41B
$1.34M ﹤0.01%
119,900
+55,000
+85% +$648K
RDWR icon
1897
Radware
RDWR
$1.19B
$1.34M ﹤0.01%
69,024
+13,112
+23% +$249K
SWN
1898
CALL
DELISTED
Southwestern Energy Company
SWN
$1.34M ﹤0.01%
239,900
+77,400
+48% +$450K
PSA icon
1899
PUT
Public Storage
PSA
$61.7B
$1.34M ﹤0.01%
+6,400
New +$1.35M
FLIR
1900
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M ﹤0.01%
28,700
+19,700
+219% +$899K
74 75
76
77 78

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.