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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
BXP icon
1976
Boston Properties
BXP
$11.2B
$1.24M ﹤0.01%
+9,554
New +$1.2M
VOYA icon
1977
PUT
Voya Financial
VOYA
$9.07B
$1.24M ﹤0.01%
25,100
+8,900
+55% +$382K
CY
1978
DELISTED
Cypress Semiconductor
CY
$1.24M ﹤0.01%
81,492
-17,308
-18% -$275K
PEGI
1979
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.24M ﹤0.01%
+57,757
New +$1.3M
STWD icon
1980
PUT
Starwood Property Trust
STWD
$6.18B
$1.24M ﹤0.01%
58,100
+22,600
+64% +$490K
TT icon
1981
PUT
Trane Technologies
TT
$104B
$1.24M ﹤0.01%
13,900
-15,000
-52% -$1.32M
INFO
1982
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.24M ﹤0.01%
+27,439
New +$1.21M
DTE icon
1983
CALL
DTE Energy
DTE
$30.4B
$1.24M ﹤0.01%
+13,278
New +$1.26M
OSIS icon
1984
OSI Systems
OSIS
$3.64B
$1.24M ﹤0.01%
19,212
+14,015
+270% +$1.18M
DVY icon
1985
iShares Select Dividend ETF
DVY
$24.1B
$1.24M ﹤0.01%
12,538
+7,940
+173% +$764K
LSTR icon
1986
Landstar System
LSTR
$6.29B
$1.24M ﹤0.01%
+11,877
New +$1.19M
RIO icon
1987
Rio Tinto
RIO
$149B
$1.24M ﹤0.01%
23,332
+5,967
+34% +$291K
VOYA icon
1988
Voya Financial
VOYA
$9.07B
$1.24M ﹤0.01%
24,965
+14,393
+136% +$619K
REM icon
1989
PUT
iShares Mortgage Real Estate ETF
REM
$553M
$1.23M ﹤0.01%
27,300
-1,600
-6% -$73.6K
DISCK
1990
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.23M ﹤0.01%
+58,282
New +$1.07M
SSNC icon
1991
SS&C Technologies
SSNC
$18.8B
$1.23M ﹤0.01%
+30,447
New +$1.24M
UI icon
1992
Ubiquiti
UI
$32.4B
$1.23M ﹤0.01%
17,318
+9,041
+109% +$579K
GPRO icon
1993
PUT
GoPro
GPRO
$125M
$1.23M ﹤0.01%
162,300
-194,200
-54% -$1.72M
OLLI icon
1994
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
$1.23M ﹤0.01%
23,000
+300
+1% +$14.1K
WFT
1995
PUT
DELISTED
Weatherford International plc
WFT
$1.22M ﹤0.01%
293,000
+108,500
+59% +$400K
TEX icon
1996
PUT
Terex
TEX
$7.84B
$1.22M ﹤0.01%
25,200
+9,800
+64% +$451K
TECD
1997
CALL
DELISTED
Tech Data Corp
TECD
$1.22M ﹤0.01%
12,400
-31,200
-72% -$2.93M
GG
1998
DELISTED
Goldcorp Inc
GG
$1.22M ﹤0.01%
95,163
+27,565
+41% +$356K
ENDP
1999
PUT
DELISTED
Endo International plc
ENDP
$1.21M ﹤0.01%
156,400
+104,600
+202% +$783K
DBA icon
2000
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$1.21M ﹤0.01%
64,500
+2,400
+4% +$45.5K
78 79
80
81 82

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.