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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
SKT icon
2301
CALL
Tanger
SKT
$4.84B
$928K ﹤0.01%
+35,000
New +$866K
DYN
2302
DELISTED
Dynegy, Inc.
DYN
$927K ﹤0.01%
+78,248
New +$874K
YRD
2303
Yiren Digital
YRD
$98.9M
$926K ﹤0.01%
21,052
+4,316
+26% +$187K
SGEN
2304
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$926K ﹤0.01%
+17,300
New +$1.01M
RSP icon
2305
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$925K ﹤0.01%
+9,158
New +$899K
DBI icon
2306
PUT
Designer Brands
DBI
$322M
$923K ﹤0.01%
+43,100
New +$885K
HP icon
2307
Helmerich & Payne
HP
$3.31B
$923K ﹤0.01%
14,281
-11,825
-45% -$663K
PENN icon
2308
CALL
PENN Entertainment
PENN
$2.82B
$921K ﹤0.01%
29,400
+4,000
+16% +$108K
BOTZ icon
2309
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$920K ﹤0.01%
+38,800
New +$910K
MTUM icon
2310
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$920K ﹤0.01%
8,918
-1,276
-13% -$128K
OKTA icon
2311
PUT
Okta
OKTA
$23.7B
$919K ﹤0.01%
+35,900
New +$1M
OPK icon
2312
CALL
Opko Health
OPK
$1.23B
$919K ﹤0.01%
187,600
+65,000
+53% +$377K
RITM icon
2313
PUT
Rithm Capital
RITM
$5.46B
$919K ﹤0.01%
+51,400
New +$905K
SAM icon
2314
CALL
Boston Beer
SAM
$1.93B
$917K ﹤0.01%
4,800
-4,600
-49% -$822K
AMBA icon
2315
Ambarella
AMBA
$3.03B
$916K ﹤0.01%
15,589
-31,454
-67% -$1.75M
DHI icon
2316
D.R. Horton
DHI
$42.3B
$916K ﹤0.01%
17,939
-2,992
-14% -$139K
MHK icon
2317
Mohawk Industries
MHK
$7.14B
$916K ﹤0.01%
+3,321
New +$891K
SUN icon
2318
Sunoco
SUN
$14.4B
$915K ﹤0.01%
32,231
+20,641
+178% +$622K
HZNP
2319
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$915K ﹤0.01%
62,700
+4,200
+7% +$59K
SWBI icon
2320
Smith & Wesson
SWBI
$657M
$914K ﹤0.01%
+92,562
New +$1M
WP
2321
DELISTED
Worldpay, Inc.
WP
$913K ﹤0.01%
12,407
+782
+7% +$55.9K
CNA icon
2322
PUT
CNA Financial
CNA
$15B
$912K ﹤0.01%
+17,200
New +$906K
PDCE
2323
DELISTED
PDC Energy, Inc.
PDCE
$912K ﹤0.01%
17,697
+530
+3% +$25.1K
HZNP
2324
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$911K ﹤0.01%
62,400
+30,100
+93% +$423K
INGR icon
2325
CALL
Ingredion
INGR
$6.48B
$909K ﹤0.01%
+6,500
New +$858K
91 92
93
94 95

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.