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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
WPX
2351
CALL
DELISTED
WPX Energy, Inc.
WPX
$892K ﹤0.01%
63,400
-5,600
-8% -$67.8K
SCHR
2352
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$891K ﹤0.01%
33,408
-25,170
-43% -$675K
GPN icon
2353
Global Payments
GPN
$24B
$890K ﹤0.01%
8,883
+5,805
+189% +$580K
MEOH icon
2354
PUT
Methanex
MEOH
$4.05B
$890K ﹤0.01%
14,700
+6,700
+84% +$353K
SNPS icon
2355
Synopsys
SNPS
$73B
$887K ﹤0.01%
+10,407
New +$900K
TWNK
2356
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$886K ﹤0.01%
+59,800
New +$788K
AG icon
2357
PUT
First Majestic Silver
AG
$7.45B
$885K ﹤0.01%
131,300
+19,600
+18% +$135K
MAA icon
2358
PUT
Mid-America Apartment Communities
MAA
$15.9B
$885K ﹤0.01%
8,800
-2,700
-23% -$280K
LNC icon
2359
Lincoln National
LNC
$8.1B
$884K ﹤0.01%
+11,502
New +$870K
HBAN icon
2360
Huntington Bancshares
HBAN
$34.5B
$883K ﹤0.01%
+60,617
New +$852K
MULE
2361
CALL
DELISTED
MuleSoft, Inc.
MULE
$882K ﹤0.01%
+37,900
New +$859K
COO icon
2362
Cooper Companies
COO
$14.2B
$880K ﹤0.01%
+16,152
New +$944K
IEI icon
2363
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$880K ﹤0.01%
7,200
-2,500
-26% -$307K
LM
2364
PUT
DELISTED
Legg Mason, Inc.
LM
$877K ﹤0.01%
20,900
+7,200
+53% +$283K
ESL
2365
PUT
DELISTED
Esterline Technologies
ESL
$874K ﹤0.01%
+11,700
New +$961K
ANDV
2366
DELISTED
Andeavor
ANDV
$874K ﹤0.01%
7,643
+2,495
+48% +$268K
OMF icon
2367
CALL
OneMain Financial
OMF
$7.41B
$873K ﹤0.01%
33,600
+7,500
+29% +$207K
RMBS icon
2368
PUT
Rambus
RMBS
$9.31B
$873K ﹤0.01%
61,400
-4,400
-7% -$63.3K
TAP icon
2369
Molson Coors Class B
TAP
$8.06B
$873K ﹤0.01%
+10,639
New +$860K
ECL icon
2370
CALL
Ecolab
ECL
$78.9B
$872K ﹤0.01%
6,500
-5,800
-47% -$772K
UFS
2371
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$872K ﹤0.01%
17,600
-4,400
-20% -$205K
FLEX icon
2372
CALL
Flex
FLEX
$38B
$871K ﹤0.01%
64,227
-17,118
-21% -$231K
JKS
2373
CALL
JinkoSolar
JKS
$778M
$871K ﹤0.01%
+36,200
New +$911K
YRD
2374
CALL
Yiren Digital
YRD
$93.6M
$871K ﹤0.01%
19,800
+3,400
+21% +$147K
SUM
2375
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$871K ﹤0.01%
28,171
+15,590
+124% +$469K
93 94
95
96 97

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.