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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
SM icon
2176
CALL
SM Energy
SM
$7.11B
$1.02M ﹤0.01%
46,300
+14,000
+43% +$283K
MAIN icon
2177
PUT
Main Street Capital
MAIN
$5.14B
$1.02M ﹤0.01%
25,700
+15,700
+157% +$633K
UHS icon
2178
PUT
Universal Health Services
UHS
$10.1B
$1.02M ﹤0.01%
9,000
-2,500
-22% -$267K
SPXU icon
2179
CALL
ProShares UltraPro Short S&P 500
SPXU
$416M
$1.02M ﹤0.01%
224
-89
-28% -$444K
TDC icon
2180
CALL
Teradata
TDC
$2.75B
$1.02M ﹤0.01%
26,500
+4,600
+21% +$164K
TRTN
2181
PUT
DELISTED
Triton International Limited
TRTN
$1.02M ﹤0.01%
27,200
-2,900
-10% -$112K
GGG icon
2182
Graco
GGG
$13.3B
$1.02M ﹤0.01%
22,518
+1,869
+9% +$80.9K
IEX icon
2183
PUT
IDEX
IEX
$16.6B
$1.02M ﹤0.01%
+7,700
New +$991K
IVZ icon
2184
PUT
Invesco
IVZ
$13B
$1.02M ﹤0.01%
27,800
-6,700
-19% -$242K
SMG icon
2185
PUT
ScottsMiracle-Gro
SMG
$4.25B
$1.02M ﹤0.01%
9,500
-5,800
-38% -$579K
BXP icon
2186
PUT
Boston Properties
BXP
$11.2B
$1.01M ﹤0.01%
+7,800
New +$978K
HTT
2187
CALL
High Templar Tech Ltd
HTT
$377M
$1.01M ﹤0.01%
+80,900
New +$1.56M
CAH icon
2188
Cardinal Health
CAH
$54.5B
$1.01M ﹤0.01%
+16,536
New +$1.02M
KNDI
2189
PUT
Kandi Technologies Group
KNDI
$63.5M
$1.01M ﹤0.01%
148,900
+14,000
+10% +$105K
IRM icon
2190
Iron Mountain
IRM
$37.4B
$1.01M ﹤0.01%
+26,818
New +$1.06M
IWD icon
2191
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.01M ﹤0.01%
8,142
+5,699
+233% +$691K
ROBO icon
2192
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$1.01M ﹤0.01%
+24,500
New +$993K
BF.B icon
2193
PUT
Brown-Forman Class B
BF.B
$13.3B
$1.01M ﹤0.01%
22,969
-937
-4% -$35.8K
IWD icon
2194
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.01M ﹤0.01%
8,100
+2,400
+42% +$291K
CSIQ icon
2195
Canadian Solar
CSIQ
$927M
$1.01M ﹤0.01%
59,685
+27,935
+88% +$480K
IVW icon
2196
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.01M ﹤0.01%
26,336
-580
-2% -$21.7K
WB icon
2197
Weibo
WB
$1.95B
$1.01M ﹤0.01%
9,726
+901
+10% +$93.2K
JJC
2198
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$1.01M ﹤0.01%
26,800
+13,200
+97% +$468K
CP icon
2199
PUT
Canadian Pacific Kansas City
CP
$81.4B
$1M ﹤0.01%
+27,500
New +$958K
FOSL icon
2200
PUT
Fossil Group
FOSL
$262M
$1M ﹤0.01%
128,900
-22,000
-15% -$170K
86 87
88
89 90

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.