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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
STM icon
2276
STMicroelectronics
STM
$44.7B
$945K ﹤0.01%
43,286
+31,821
+278% +$704K
EG icon
2277
Everest Group
EG
$15.8B
$944K ﹤0.01%
4,268
+2,777
+186% +$626K
INFY icon
2278
PUT
Infosys
INFY
$50B
$944K ﹤0.01%
116,400
-84,200
-42% -$640K
SDY icon
2279
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$944K ﹤0.01%
9,993
-2,842
-22% -$266K
SHLX
2280
DELISTED
Shell Midstream Partners, L.P.
SHLX
$944K ﹤0.01%
31,650
+9,907
+46% +$269K
RPG icon
2281
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$943K ﹤0.01%
+44,970
New +$933K
ARRY
2282
PUT
DELISTED
Array Biopharma Inc
ARRY
$943K ﹤0.01%
73,700
-22,700
-24% -$258K
TCO
2283
DELISTED
Taubman Centers Inc.
TCO
$942K ﹤0.01%
+14,399
New +$791K
TM icon
2284
PUT
Toyota
TM
$221B
$941K ﹤0.01%
+7,400
New +$923K
CHL
2285
CALL
DELISTED
China Mobile Limited
CHL
$940K ﹤0.01%
+18,600
New +$936K
MEOH icon
2286
Methanex
MEOH
$4.12B
$938K ﹤0.01%
15,493
+6,258
+68% +$330K
PAAS icon
2287
PUT
Pan American Silver
PAAS
$18.2B
$938K ﹤0.01%
60,300
-11,200
-16% -$177K
LII icon
2288
PUT
Lennox International
LII
$18.9B
$937K ﹤0.01%
4,500
-1,400
-24% -$273K
MAS icon
2289
Masco
MAS
$16.5B
$937K ﹤0.01%
+21,320
New +$866K
CHK
2290
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$937K ﹤0.01%
1,184
+113
+11% +$88K
POST icon
2291
Post Holdings
POST
$4.27B
$936K ﹤0.01%
+18,061
New +$961K
AMZA icon
2292
PUT
InfraCap MLP ETF
AMZA
$467M
$935K ﹤0.01%
10,860
+6,250
+136% +$526K
LKQ icon
2293
PUT
LKQ Corp
LKQ
$6.77B
$935K ﹤0.01%
23,000
+6,100
+36% +$233K
IBDD
2294
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$934K ﹤0.01%
35,314
+16,875
+92% +$448K
MASI
2295
PUT
DELISTED
Masimo
MASI
$933K ﹤0.01%
11,000
-7,900
-42% -$685K
EWP icon
2296
PUT
iShares MSCI Spain ETF
EWP
$2.08B
$931K ﹤0.01%
28,400
-5,100
-15% -$169K
FDC
2297
DELISTED
First Data Corporation
FDC
$931K ﹤0.01%
+55,704
New +$957K
MAA icon
2298
Mid-America Apartment Communities
MAA
$15.8B
$930K ﹤0.01%
9,250
+6,143
+198% +$638K
LLL
2299
CALL
DELISTED
L3 Technologies, Inc.
LLL
$930K ﹤0.01%
4,700
-4,500
-49% -$857K
NXPI icon
2300
NXP Semiconductors
NXPI
$65.4B
$929K ﹤0.01%
7,934
-341
-4% -$39.4K
90 91
92
93 94

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.