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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
WTW icon
2151
Willis Towers Watson
WTW
$29.9B
$1.05M ﹤0.01%
+6,940
New +$1.1M
ON icon
2152
PUT
ON Semiconductor
ON
$32.8B
$1.04M ﹤0.01%
49,800
+25,100
+102% +$512K
TDC icon
2153
PUT
Teradata
TDC
$2.75B
$1.04M ﹤0.01%
27,100
+17,900
+195% +$640K
CFR icon
2154
PUT
Cullen/Frost Bankers
CFR
$10.5B
$1.04M ﹤0.01%
11,000
+4,600
+72% +$443K
SPH icon
2155
PUT
Suburban Propane Partners
SPH
$1.24B
$1.04M ﹤0.01%
+42,900
New +$1.07M
WT icon
2156
PUT
WisdomTree
WT
$2.97B
$1.04M ﹤0.01%
82,800
-59,700
-42% -$685K
COTY icon
2157
Coty
COTY
$2.45B
$1.04M ﹤0.01%
52,196
+23,438
+82% +$400K
EZU icon
2158
CALL
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.04M ﹤0.01%
23,900
-200
-0.8% -$8.69K
PI icon
2159
PUT
Impinj
PI
$4.05B
$1.04M ﹤0.01%
46,000
-14,400
-24% -$413K
RJF icon
2160
PUT
Raymond James Financial
RJF
$34B
$1.04M ﹤0.01%
+17,400
New +$1M
SOXX icon
2161
CALL
iShares Semiconductor ETF
SOXX
$40.6B
$1.04M ﹤0.01%
+18,300
New +$1.04M
WAB icon
2162
PUT
Wabtec
WAB
$51.7B
$1.03M ﹤0.01%
+12,700
New +$971K
DTE icon
2163
DTE Energy
DTE
$30.4B
$1.03M ﹤0.01%
+11,079
New +$1.05M
HA
2164
DELISTED
Hawaiian Holdings, Inc.
HA
$1.03M ﹤0.01%
25,887
+20,340
+367% +$782K
KEM
2165
DELISTED
KEMET Corporation
KEM
$1.03M ﹤0.01%
68,520
+16,826
+33% +$320K
MGA icon
2166
CALL
Magna International
MGA
$18.8B
$1.03M ﹤0.01%
18,200
-18,800
-51% -$1.03M
SCCO icon
2167
CALL
Southern Copper
SCCO
$140B
$1.03M ﹤0.01%
23,408
-2,697
-10% -$108K
BBBY
2168
Bed Bath & Beyond
BBBY
$503M
$1.03M ﹤0.01%
+21,414
New +$773K
EPC icon
2169
CALL
Edgewell Personal Care
EPC
$1.3B
$1.03M ﹤0.01%
17,300
-7,400
-30% -$466K
MRCY icon
2170
CALL
Mercury Systems
MRCY
$5.97B
$1.03M ﹤0.01%
20,000
+8,500
+74% +$436K
KANG
2171
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.03M ﹤0.01%
65,000
+33,200
+104% +$480K
BPL
2172
DELISTED
Buckeye Partners, L.P.
BPL
$1.03M ﹤0.01%
20,697
+10,709
+107% +$544K
EAT icon
2173
PUT
Brinker International
EAT
$8.5B
$1.02M ﹤0.01%
+26,400
New +$911K
SGMO
2174
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.02M ﹤0.01%
62,515
+19,614
+46% +$292K
IBN icon
2175
PUT
ICICI Bank
IBN
$109B
$1.02M ﹤0.01%
105,100
+25,700
+32% +$237K
85 86
87
88 89

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.