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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
SFM icon
2426
Sprouts Farmers Market
SFM
$7.45B
$828K ﹤0.01%
33,987
-43,147
-56% -$915K
JOBS
2427
PUT
DELISTED
51job Inc
JOBS
$828K ﹤0.01%
13,600
+3,900
+40% +$239K
DOV icon
2428
Dover
DOV
$26.8B
$827K ﹤0.01%
+10,138
New +$785K
TCBI icon
2429
CALL
Texas Capital Bancshares
TCBI
$4.3B
$827K ﹤0.01%
9,300
-2,200
-19% -$191K
HRI icon
2430
PUT
Herc Holdings
HRI
$4.89B
$826K ﹤0.01%
13,200
+2,600
+25% +$143K
VTI icon
2431
Vanguard Total Stock Market ETF
VTI
$654B
$826K ﹤0.01%
+6,017
New +$805K
ZEN
2432
PUT
DELISTED
ZENDESK INC
ZEN
$826K ﹤0.01%
24,400
+6,300
+35% +$206K
FAS icon
2433
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$824K ﹤0.01%
+12,045
New +$753K
SC
2434
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$824K ﹤0.01%
44,241
+21,095
+91% +$353K
CX icon
2435
Cemex
CX
$17.1B
$822K ﹤0.01%
109,605
+29,173
+36% +$231K
IWB icon
2436
iShares Russell 1000 ETF
IWB
$47.7B
$822K ﹤0.01%
5,529
-2,601
-32% -$377K
KW
2437
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$822K ﹤0.01%
47,400
+16,800
+55% +$316K
MSGS icon
2438
CALL
Madison Square Garden
MSGS
$9.65B
$822K ﹤0.01%
5,468
+2,384
+77% +$368K
PAGP icon
2439
PUT
Plains GP Holdings
PAGP
$5.27B
$821K ﹤0.01%
37,400
-600
-2% -$12.6K
APTI
2440
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$821K ﹤0.01%
+34,900
New +$742K
KLIC icon
2441
CALL
Kulicke & Soffa
KLIC
$4.43B
$820K ﹤0.01%
33,700
+17,700
+111% +$422K
SCHV
2442
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$820K ﹤0.01%
44,973
+23,190
+106% +$413K
NLSN
2443
CALL
DELISTED
Nielsen Holdings plc
NLSN
$819K ﹤0.01%
22,500
-26,500
-54% -$1.01M
J icon
2444
PUT
Jacobs Solutions
J
$16.2B
$818K ﹤0.01%
+14,991
New +$769K
JLL icon
2445
Jones Lang LaSalle
JLL
$16B
$818K ﹤0.01%
+5,494
New +$777K
SSRM icon
2446
PUT
SSR Mining
SSRM
$5.28B
$818K ﹤0.01%
+93,100
New +$859K
LDOS icon
2447
Leidos
LDOS
$14.4B
$817K ﹤0.01%
12,652
+4,070
+47% +$255K
ARCC icon
2448
CALL
Ares Capital
ARCC
$13.6B
$814K ﹤0.01%
+51,800
New +$841K
GDOT icon
2449
CALL
Green Dot
GDOT
$757M
$814K ﹤0.01%
+13,500
New +$792K
SWBI icon
2450
CALL
Smith & Wesson
SWBI
$653M
$814K ﹤0.01%
82,483
-23,418
-22% -$253K
96 97
98
99 100

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.