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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
SPLV icon
1926
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.31M ﹤0.01%
27,517
+23,013
+511% +$1.08M
CRL icon
1927
CALL
Charles River Laboratories
CRL
$11.6B
$1.31M ﹤0.01%
+12,000
New +$1.31M
FLR icon
1928
Fluor
FLR
$6.89B
$1.31M ﹤0.01%
+25,400
New +$1.18M
SWN
1929
PUT
DELISTED
Southwestern Energy Company
SWN
$1.31M ﹤0.01%
234,500
+175,700
+299% +$1.02M
ALNY icon
1930
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.31M ﹤0.01%
+10,288
New +$1.29M
XEC
1931
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.31M ﹤0.01%
10,700
-200
-2% -$23.3K
SFLY
1932
DELISTED
Shutterfly, Inc.
SFLY
$1.31M ﹤0.01%
26,244
+16,638
+173% +$753K
MYGN icon
1933
CALL
Myriad Genetics
MYGN
$502M
$1.3M ﹤0.01%
38,000
+4,000
+12% +$135K
BR icon
1934
PUT
Broadridge
BR
$18.3B
$1.3M ﹤0.01%
+14,400
New +$1.26M
EUFN icon
1935
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1.3M ﹤0.01%
55,800
+3,800
+7% +$87.9K
VGIT icon
1936
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.3M ﹤0.01%
+20,334
New +$1.31M
AMC icon
1937
CALL
AMC Entertainment Holdings
AMC
$2.38B
$1.3M ﹤0.01%
8,600
-13,550
-61% -$1.9M
RGA icon
1938
Reinsurance Group of America
RGA
$15.9B
$1.3M ﹤0.01%
+8,322
New +$1.26M
SNY icon
1939
PUT
Sanofi
SNY
$109B
$1.29M ﹤0.01%
30,100
-3,800
-11% -$175K
HBI
1940
CALL
DELISTED
Hanesbrands
HBI
$1.29M ﹤0.01%
61,600
+1,700
+3% +$36.3K
NWL icon
1941
Newell Brands
NWL
$2.24B
$1.29M ﹤0.01%
+41,677
New +$1.44M
RMD icon
1942
ResMed
RMD
$30.3B
$1.29M ﹤0.01%
+15,212
New +$1.26M
TBF icon
1943
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$1.28M ﹤0.01%
+58,754
New +$1.3M
TER icon
1944
PUT
Teradyne
TER
$50.2B
$1.28M ﹤0.01%
30,700
-18,100
-37% -$746K
MKC icon
1945
McCormick & Company Non-Voting
MKC
$13.9B
$1.28M ﹤0.01%
25,192
+21,258
+540% +$1.06M
PST icon
1946
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$1.28M ﹤0.01%
59,546
-19,615
-25% -$421K
GOVT icon
1947
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.28M ﹤0.01%
+51,084
New +$1.28M
JO
1948
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.28M ﹤0.01%
81,500
+54,000
+196% +$862K
OKE icon
1949
PUT
Oneok
OKE
$55.9B
$1.28M ﹤0.01%
23,900
-35,000
-59% -$1.87M
VFC icon
1950
VF Corp
VFC
$7.16B
$1.28M ﹤0.01%
+18,308
New +$1.21M
76 77
78
79 80

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.