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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
CZR
2251
DELISTED
Caesars Entertainment Corporation
CZR
$956K ﹤0.01%
75,555
+35,953
+91% +$456K
OMC icon
2252
CALL
Omnicom Group
OMC
$24.6B
$954K ﹤0.01%
13,100
-11,800
-47% -$847K
PRF icon
2253
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$954K ﹤0.01%
42,000
-8,500
-17% -$187K
WU icon
2254
CALL
Western Union
WU
$2.58B
$954K ﹤0.01%
50,200
+12,200
+32% +$239K
MNK
2255
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$954K ﹤0.01%
42,300
+23,300
+123% +$625K
FOLD
2256
CALL
DELISTED
Amicus Therapeutics
FOLD
$953K ﹤0.01%
66,200
-5,500
-8% -$75.6K
HEI icon
2257
PUT
HEICO Corp
HEI
$50.8B
$953K ﹤0.01%
+19,727
New +$920K
CLMT icon
2258
Calumet Specialty Products
CLMT
$3.61B
$952K ﹤0.01%
123,669
+90,663
+275% +$756K
DVA icon
2259
DaVita
DVA
$15.4B
$951K ﹤0.01%
13,169
-13,352
-50% -$822K
TEAM icon
2260
CALL
Atlassian
TEAM
$25.4B
$951K ﹤0.01%
+20,900
New +$973K
CBI
2261
DELISTED
Chicago Bridge & Iron Nv
CBI
$951K ﹤0.01%
58,932
+6,691
+13% +$109K
NLSN
2262
DELISTED
Nielsen Holdings plc
NLSN
$951K ﹤0.01%
26,113
+20,775
+389% +$789K
GGG icon
2263
PUT
Graco
GGG
$13.3B
$950K ﹤0.01%
21,000
-600
-3% -$26K
EQM
2264
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$950K ﹤0.01%
+13,000
New +$929K
DBA icon
2265
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$949K ﹤0.01%
50,600
-38,600
-43% -$732K
GPRO icon
2266
CALL
GoPro
GPRO
$125M
$949K ﹤0.01%
125,400
-207,000
-62% -$1.84M
UPL
2267
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$949K ﹤0.01%
+104,800
New +$916K
BPOP icon
2268
PUT
Popular Inc
BPOP
$11.1B
$948K ﹤0.01%
+26,700
New +$923K
FOSL icon
2269
CALL
Fossil Group
FOSL
$262M
$948K ﹤0.01%
122,000
+7,100
+6% +$55K
FTV icon
2270
CALL
Fortive
FTV
$19.5B
$948K ﹤0.01%
20,774
-951
-4% -$43.5K
DINO icon
2271
HF Sinclair
DINO
$16.1B
$947K ﹤0.01%
18,490
+7,800
+73% +$330K
TIP icon
2272
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$947K ﹤0.01%
8,300
+6,200
+295% +$705K
NVRO
2273
PUT
DELISTED
NEVRO CORP.
NVRO
$946K ﹤0.01%
13,700
+1,500
+12% +$120K
ANSS
2274
PUT
DELISTED
Ansys
ANSS
$945K ﹤0.01%
6,400
-15,100
-70% -$2.14M
CINF icon
2275
CALL
Cincinnati Financial
CINF
$28B
$945K ﹤0.01%
+12,600
New +$938K
89 90
91
92 93

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.