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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
SPWR
2076
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.14M ﹤0.01%
+206,145
New +$1.07M
OPTU
2077
CALL
Optimum Communications Inc
OPTU
$298M
$1.14M ﹤0.01%
+53,500
New +$1.18M
HPE icon
2078
CALL
Hewlett Packard
HPE
$60.4B
$1.13M ﹤0.01%
78,800
-8,400
-10% -$119K
NTRS icon
2079
Northern Trust
NTRS
$22.2B
$1.13M ﹤0.01%
+11,289
New +$1.08M
NDSN icon
2080
CALL
Nordson
NDSN
$16.9B
$1.13M ﹤0.01%
+7,700
New +$990K
SUN icon
2081
PUT
Sunoco
SUN
$14.4B
$1.13M ﹤0.01%
39,700
-6,400
-14% -$193K
ACIA
2082
CALL
DELISTED
Acacia Communications Inc
ACIA
$1.13M ﹤0.01%
31,100
-29,000
-48% -$1.18M
SCG
2083
DELISTED
Scana
SCG
$1.13M ﹤0.01%
28,325
+18,066
+176% +$808K
MULE
2084
PUT
DELISTED
MuleSoft, Inc.
MULE
$1.13M ﹤0.01%
+48,400
New +$1.1M
FITB
2085
Fifth Third Bancorp
FITB
$52.4B
$1.13M ﹤0.01%
+37,087
New +$1.08M
PARA
2086
DELISTED
Paramount Global Class B
PARA
$1.12M ﹤0.01%
19,058
+8,754
+85% +$503K
DISCK
2087
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M ﹤0.01%
53,100
+38,700
+269% +$712K
LKQ icon
2088
CALL
LKQ Corp
LKQ
$6.77B
$1.12M ﹤0.01%
27,600
+5,300
+24% +$203K
CERN
2089
DELISTED
Cerner Corp
CERN
$1.12M ﹤0.01%
16,599
+13,013
+363% +$899K
IWF icon
2090
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
$1.12M ﹤0.01%
33,200
+18,400
+124% +$603K
REN
2091
CALL
DELISTED
Resolute Energy Corporaton
REN
$1.12M ﹤0.01%
35,500
-19,100
-35% -$555K
CRAI icon
2092
PUT
CRA International
CRAI
$1.16B
$1.11M ﹤0.01%
24,800
-8,000
-24% -$351K
RDFN
2093
PUT
DELISTED
Redfin
RDFN
$1.11M ﹤0.01%
35,600
-19,900
-36% -$483K
AER icon
2094
AerCap
AER
$24.3B
$1.11M ﹤0.01%
+21,165
New +$1.1M
OLLI icon
2095
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$1.11M ﹤0.01%
20,900
+5,500
+36% +$259K
THS
2096
PUT
DELISTED
Treehouse Foods
THS
$1.11M ﹤0.01%
22,500
+16,000
+246% +$856K
STM icon
2097
CALL
STMicroelectronics
STM
$44.7B
$1.11M ﹤0.01%
50,900
-13,500
-21% -$299K
IMPV
2098
PUT
DELISTED
Imperva, Inc.
IMPV
$1.11M ﹤0.01%
28,000
+1,900
+7% +$79.2K
PETS icon
2099
PetMed Express
PETS
$43M
$1.11M ﹤0.01%
24,407
+7,581
+45% +$299K
GDDY icon
2100
GoDaddy
GDDY
$13.6B
$1.11M ﹤0.01%
22,008
+4,916
+29% +$233K
82 83
84
85 86

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.