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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
MOH icon
2226
CALL
Molina Healthcare
MOH
$10.5B
$982K ﹤0.01%
12,800
-26,300
-67% -$1.9M
ETR icon
2227
Entergy
ETR
$52.4B
$981K ﹤0.01%
24,112
+11,306
+88% +$474K
SAIC icon
2228
CALL
Saic
SAIC
$5.14B
$980K ﹤0.01%
+12,800
New +$926K
VWO icon
2229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$978K ﹤0.01%
21,292
-2,215
-9% -$99K
SEP
2230
DELISTED
Spectra Engy Parters Lp
SEP
$978K ﹤0.01%
+24,742
New +$1.04M
WBC
2231
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$976K ﹤0.01%
+6,800
New +$999K
VCR icon
2232
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$975K ﹤0.01%
+6,249
New +$931K
CXW icon
2233
CALL
CoreCivic
CXW
$3.03B
$974K ﹤0.01%
43,300
-1,600
-4% -$38.4K
ATI icon
2234
PUT
ATI
ATI
$25.5B
$973K ﹤0.01%
40,300
+17,600
+78% +$419K
GSLC icon
2235
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$971K ﹤0.01%
18,200
+5,900
+48% +$306K
WRK
2236
PUT
DELISTED
WestRock Company
WRK
$967K ﹤0.01%
+15,300
New +$929K
GOLD
2237
DELISTED
Randgold Resources Ltd
GOLD
$967K ﹤0.01%
+9,775
New +$929K
TLH icon
2238
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$966K ﹤0.01%
+7,100
New +$967K
IBDQ
2239
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$965K ﹤0.01%
38,572
+25,615
+198% +$642K
KGC icon
2240
CALL
Kinross Gold
KGC
$28.1B
$964K ﹤0.01%
223,200
+163,800
+276% +$682K
VXX
2241
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$962K ﹤0.01%
34,448
-626,788
-95% -$20.7M
CNP icon
2242
PUT
CenterPoint Energy
CNP
$29B
$961K ﹤0.01%
33,900
+8,400
+33% +$245K
AR icon
2243
PUT
Antero Resources
AR
$10.5B
$960K ﹤0.01%
50,500
+11,400
+29% +$219K
FXA icon
2244
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$960K ﹤0.01%
12,300
-3,400
-22% -$261K
LCI
2245
CALL
DELISTED
Lannett Company, Inc.
LCI
$960K ﹤0.01%
+10,350
New +$1.01M
RITM icon
2246
Rithm Capital
RITM
$5.46B
$959K ﹤0.01%
+53,642
New +$944K
TRTN
2247
DELISTED
Triton International Limited
TRTN
$959K ﹤0.01%
25,605
+480
+2% +$18.5K
EBIX
2248
CALL
DELISTED
Ebix Inc
EBIX
$959K ﹤0.01%
12,100
+5,300
+78% +$385K
AOS icon
2249
CALL
A.O. Smith
AOS
$8.82B
$956K ﹤0.01%
15,600
+7,200
+86% +$437K
KRO icon
2250
PUT
KRONOS Worldwide
KRO
$712M
$956K ﹤0.01%
+37,100
New +$972K
88 89
90
91 92

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.