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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
XLI icon
176
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26.1M 0.09%
+345,500
New +$25.1M
RH icon
177
PUT
RH
RH
$3.3B
$25.9M 0.09%
+300,600
New +$27.2M
SBUX icon
178
CALL
Starbucks
SBUX
$118B
$25.8M 0.09%
448,400
+90,200
+25% +$5.1M
NKE icon
179
CALL
Nike
NKE
$61.7B
$25.5M 0.09%
408,200
+98,100
+32% +$5.64M
MU icon
180
Micron Technology
MU
$1.04T
$25.5M 0.09%
619,745
+276,660
+81% +$11.9M
AGN
181
CALL
DELISTED
Allergan plc
AGN
$25.4M 0.09%
155,100
-18,500
-11% -$3.32M
XBI icon
182
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$25.3M 0.09%
298,200
+92,100
+45% +$7.72M
C icon
183
Citigroup
C
$222B
$25.3M 0.09%
339,941
+132,202
+64% +$9.78M
UNP icon
184
Union Pacific
UNP
$183B
$25.2M 0.09%
+188,071
New +$22.7M
LOW icon
185
CALL
Lowe's Companies
LOW
$116B
$25.1M 0.09%
270,400
-85,700
-24% -$7.08M
EFX icon
186
PUT
Equifax
EFX
$20.3B
$25.1M 0.09%
213,000
-40,300
-16% -$4.53M
OLED icon
187
Universal Display
OLED
$3.71B
$25.1M 0.09%
145,364
+107,903
+288% +$17.2M
XLY icon
188
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$24.9M 0.09%
505,000
-78,800
-13% -$3.71M
JPM icon
189
JPMorgan Chase
JPM
$939B
$24.8M 0.09%
232,114
+32,170
+16% +$3.26M
LUV icon
190
CALL
Southwest Airlines
LUV
$22B
$24.8M 0.09%
378,400
+148,100
+64% +$8.71M
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.6M 0.09%
293,798
+278,738
+1,851% +$23.5M
CELG
192
CALL
DELISTED
Celgene Corp
CELG
$24.3M 0.09%
233,000
+19,100
+9% +$2.16M
AMT icon
193
PUT
American Tower
AMT
$77.7B
$24.1M 0.09%
169,200
+10,300
+6% +$1.47M
ORCL icon
194
PUT
Oracle
ORCL
$331B
$24.1M 0.09%
510,400
+97,500
+24% +$4.78M
SWKS icon
195
PUT
Skyworks Solutions
SWKS
$9.05B
$24.1M 0.09%
253,800
+70,300
+38% +$7.33M
JNJ icon
196
Johnson & Johnson
JNJ
$634B
$24.1M 0.09%
172,443
+105,670
+158% +$14.7M
GILD icon
197
CALL
Gilead Sciences
GILD
$161B
$24M 0.09%
334,700
-146,900
-31% -$11.2M
JD icon
198
PUT
JD.com
JD
$40.8B
$24M 0.09%
578,900
-64,400
-10% -$2.53M
WDC icon
199
PUT
Western Digital
WDC
$179B
$23.8M 0.09%
396,239
+31,752
+9% +$2.04M
WFC icon
200
Wells Fargo
WFC
$262B
$23.8M 0.09%
391,958
+187,068
+91% +$10.6M
6 7
8
9 10

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.