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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
CLF icon
2026
CALL
Cleveland-Cliffs
CLF
$6.84B
$1.19M ﹤0.01%
165,100
-9,400
-5% -$62.5K
IRM icon
2027
CALL
Iron Mountain
IRM
$37.4B
$1.19M ﹤0.01%
+31,500
New +$1.25M
FXE icon
2028
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$1.19M ﹤0.01%
10,268
+1,507
+17% +$171K
RL icon
2029
Ralph Lauren
RL
$22.5B
$1.18M ﹤0.01%
+11,415
New +$1.05M
MKC icon
2030
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$1.18M ﹤0.01%
23,200
-1,200
-5% -$59.8K
ROG icon
2031
CALL
Rogers Corp
ROG
$2.13B
$1.18M ﹤0.01%
+7,300
New +$1.1M
ANSS
2032
DELISTED
Ansys
ANSS
$1.18M ﹤0.01%
7,993
-8,982
-53% -$1.27M
SSYS icon
2033
PUT
Stratasys
SSYS
$690M
$1.18M ﹤0.01%
59,100
+12,800
+28% +$279K
CHRD icon
2034
CALL
Chord Energy
CHRD
$7.25B
$1.18M ﹤0.01%
140,200
+44,200
+46% +$407K
HWM icon
2035
Howmet Aerospace
HWM
$114B
$1.18M ﹤0.01%
+56,355
New +$1.1M
UNIT
2036
CALL
Uniti Group
UNIT
$2.53B
$1.18M ﹤0.01%
66,200
+26,700
+68% +$440K
YUMC icon
2037
Yum China
YUMC
$15.6B
$1.18M ﹤0.01%
+29,446
New +$1.21M
DK icon
2038
PUT
Delek US
DK
$3.85B
$1.18M ﹤0.01%
+33,700
New +$994K
NTAP icon
2039
NetApp
NTAP
$34.2B
$1.18M ﹤0.01%
21,283
+14,896
+233% +$748K
FDS icon
2040
CALL
Factset
FDS
$10.1B
$1.18M ﹤0.01%
6,100
+1,100
+22% +$211K
NUAN
2041
DELISTED
Nuance Communications, Inc.
NUAN
$1.18M ﹤0.01%
82,999
-461
-0.6% -$6.2K
ALKS icon
2042
PUT
Alkermes
ALKS
$8.42B
$1.17M ﹤0.01%
+21,400
New +$1.09M
BTU icon
2043
Peabody Energy
BTU
$2.83B
$1.17M ﹤0.01%
29,748
-6,320
-18% -$205K
TROX icon
2044
PUT
Tronox
TROX
$981M
$1.17M ﹤0.01%
57,100
+33,400
+141% +$814K
TT icon
2045
Trane Technologies
TT
$104B
$1.17M ﹤0.01%
13,134
+10,436
+387% +$920K
ARRY
2046
CALL
DELISTED
Array Biopharma Inc
ARRY
$1.17M ﹤0.01%
91,400
+19,000
+26% +$216K
GGP
2047
DELISTED
GGP Inc.
GGP
$1.17M ﹤0.01%
+50,030
New +$1.11M
IYH icon
2048
PUT
iShares US Healthcare ETF
IYH
$3.46B
$1.17M ﹤0.01%
33,500
+5,000
+18% +$174K
J icon
2049
CALL
Jacobs Solutions
J
$16.6B
$1.17M ﹤0.01%
+21,399
New +$1.1M
P
2050
CALL
Everpure Inc
P
$24.3B
$1.17M ﹤0.01%
73,600
-9,400
-11% -$157K
80 81
82
83 84

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.