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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
CMCSA icon
201
PUT
Comcast
CMCSA
$79.7B
$23.7M 0.09%
591,900
+67,700
+13% +$2.55M
CSX icon
202
CALL
CSX Corp
CSX
$98.6B
$23.4M 0.08%
1,276,500
+151,200
+13% +$2.68M
UAL icon
203
PUT
United Airlines
UAL
$38.4B
$23.3M 0.08%
346,200
-105,000
-23% -$6.55M
CL icon
204
PUT
Colgate-Palmolive
CL
$72.6B
$23M 0.08%
305,300
-30,500
-9% -$2.23M
DD icon
205
CALL
DuPont de Nemours
DD
$18.6B
$22.9M 0.08%
127,112
+88,809
+232% +$16M
FAS icon
206
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
$22.9M 0.08%
335,100
-32,400
-9% -$2.02M
CVS icon
207
PUT
CVS Health
CVS
$137B
$22.8M 0.08%
314,200
+119,200
+61% +$8.67M
EXPE icon
208
CALL
Expedia Group
EXPE
$31.2B
$22.5M 0.08%
187,700
-59,300
-24% -$7.69M
MA icon
209
Mastercard
MA
$477B
$22.4M 0.08%
147,934
+4,703
+3% +$699K
ULTA icon
210
CALL
Ulta Beauty
ULTA
$20.4B
$22.4M 0.08%
100,100
-42,900
-30% -$9.08M
XYZ
211
PUT
Block Inc
XYZ
$45.9B
$22.3M 0.08%
642,800
+196,300
+44% +$7.19M
TXN icon
212
PUT
Texas Instruments
TXN
$255B
$22.2M 0.08%
212,400
+60,500
+40% +$5.89M
MDLZ icon
213
PUT
Mondelez International
MDLZ
$77.7B
$22.1M 0.08%
516,100
+7,900
+2% +$332K
SHOP icon
214
PUT
Shopify
SHOP
$148B
$22.1M 0.08%
2,186,000
-764,000
-26% -$7.83M
MMM icon
215
CALL
3M
MMM
$89B
$22M 0.08%
+111,706
New +$21.5M
CELG
216
PUT
DELISTED
Celgene Corp
CELG
$21.9M 0.08%
210,100
+81,400
+63% +$9.18M
AAL icon
217
CALL
American Airlines Group
AAL
$9.58B
$21.9M 0.08%
420,800
+74,400
+21% +$3.71M
DE icon
218
CALL
Deere & Co
DE
$170B
$21.9M 0.08%
139,800
-16,200
-10% -$2.27M
WBA
219
PUT
DELISTED
Walgreens Boots Alliance
WBA
$21.7M 0.08%
298,400
+88,600
+42% +$6.24M
KO icon
220
CALL
Coca-Cola
KO
$354B
$21.6M 0.08%
470,100
+85,700
+22% +$3.94M
IBM icon
221
IBM
IBM
$202B
$21.5M 0.08%
146,600
+55,504
+61% +$8.07M
PANW icon
222
PUT
Palo Alto Networks
PANW
$264B
$21.5M 0.08%
888,600
-258,000
-23% -$6.28M
QCOM icon
223
Qualcomm
QCOM
$176B
$21.1M 0.08%
329,236
+86,838
+36% +$5.27M
EA icon
224
Electronic Arts
EA
$52.4B
$20.6M 0.07%
195,949
+149,831
+325% +$16.7M
BMY icon
225
PUT
Bristol-Myers Squibb
BMY
$127B
$20.4M 0.07%
333,400
+72,500
+28% +$4.53M
7 8
9
10 11

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.