We are live on !
Find out more
Wolverine Trading Portfolio holdings
AUM
$139B
Turnover
41.01%
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
(+5.6%)
Cap. Flow
+$1.16B
Cap. Flow % of AUM
Cap. Flow %
4.2%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
6,027
New
1,697
Increased
1,699
Reduced
1,289
Closed
1,322
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$116M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$42.6M |
| 4 |
Microsoft
MSFT
|
+$40.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Amazon
AMZN
|
+$121M |
| 3 |
Tesla
TSLA
|
+$56.1M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 5 |
Alibaba
BABA
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.9% |
| 2 | Technology | 2.01% |
| 3 | Communication Services | 1.84% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $803M | 2.9% |
3,009,100
-187,300
| -6% | -$48.7M |
2016 Q2
6 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $528M | 1.91% |
1,978,100
+447,300
| +29% | +$116M |
2016 Q2
6 quarters
|
|
3
CALL
Alphabet (Google) Class C
GOOG
$3.43T
| $493M | 1.78% |
9,424,000
+814,000
| +9% | +$41.4M |
2016 Q2
6 quarters
|
|
|
4
PUT
Alphabet (Google) Class A
GOOGL
$3.45T
| $484M | 1.75% |
9,192,000
+762,000
| +9% | +$39.3M |
2016 Q2
6 quarters
|
|
|
5
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $419M | 1.52% |
+1,693,900
| New | +$401M |
2017 Q4
0 quarters
|
|
|
6
PUT
Alphabet (Google) Class C
GOOG
$3.43T
| $403M | 1.46% |
7,698,000
+14,000
| +0.2% | +$713K |
2016 Q2
6 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $366M | 1.33% |
1,372,911
+372,180
| +37% | +$96.8M |
2016 Q2
6 quarters
|
|
|
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $357M | 1.29% |
+1,441,500
| New | +$341M |
2017 Q4
0 quarters
|
|
9
PUT
Booking.com
BKNG
$114B
| $345M | 1.25% |
4,965,000
+382,500
| +8% | +$27.7M |
2016 Q2
6 quarters
|
|
|
10
PUT
Tesla
TSLA
$1.57T
| $344M | 1.24% |
16,558,500
+558,000
| +3% | +$12.1M |
2016 Q4
4 quarters
|
|
|
11
CALL
Alphabet (Google) Class A
GOOGL
$3.45T
| $340M | 1.23% |
6,458,000
+330,000
| +5% | +$17M |
2016 Q2
6 quarters
|
|
|
12
CALL
Tesla
TSLA
$1.57T
| $297M | 1.08% |
14,328,000
+2,224,500
| +18% | +$48.4M |
2016 Q4
4 quarters
|
|
13
CALL
Meta Platforms (Facebook)
META
$1.62T
| $277M | 1% |
1,570,500
+150,000
| +11% | +$26.5M |
2016 Q2
6 quarters
|
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.62T
| $271M | 0.98% |
1,534,700
+37,400
| +2% | +$6.61M |
2016 Q2
6 quarters
|
|
15
PUT
Home Depot
HD
$330B
| $269M | 0.97% |
1,420,100
+160,900
| +13% | +$27.8M |
2017 Q3
1 quarter
|
|
16
PUT
NVIDIA
NVDA
$5.03T
| $255M | 0.92% |
52,776,000
+2,036,000
| +4% | +$10.1M |
2016 Q2
6 quarters
|
|
|
17
PUT
Alibaba
BABA
$249B
| $246M | 0.89% |
1,428,800
+77,400
| +6% | +$13.9M |
2016 Q2
6 quarters
|
|
|
18
CALL
Booking.com
BKNG
$114B
| $225M | 0.82% |
3,242,500
+210,000
| +7% | +$15.2M |
2016 Q2
6 quarters
|
|
|
19
CALL
Home Depot
HD
$330B
| $223M | 0.81% |
1,175,400
+238,500
| +25% | +$41.2M |
2017 Q3
1 quarter
|
|
|
20
PUT
Invesco QQQ Trust
QQQ
$464B
| $221M | 0.8% |
1,420,200
+277,000
| +24% | +$42.3M |
2016 Q2
6 quarters
|
|
|
21
CALL
Alibaba
BABA
$249B
| $218M | 0.79% |
1,266,700
+206,400
| +19% | +$37M |
2016 Q2
6 quarters
|
|
22
PUT
Netflix
NFLX
$261B
| $191M | 0.69% |
9,966,000
+2,026,000
| +26% | +$39M |
2016 Q2
6 quarters
|
|
|
23
CALL
NVIDIA
NVDA
$5.03T
| $170M | 0.62% |
35,176,000
-5,036,000
| -13% | -$25M |
2016 Q2
6 quarters
|
|
24
CALL
Ubiquiti
UI
$33B
| $168M | 0.61% |
2,372,200
+2,277,400
| +2,402% | +$146M |
2016 Q2
6 quarters
|
|
|
25
PUT
Ubiquiti
UI
$33B
| $167M | 0.6% |
2,345,500
+2,286,000
| +3,842% | +$146M |
2016 Q2
6 quarters
|
|
Similar funds
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 deployed $1.16B of net new capital in Q4 2017, opening 1,697 new positions and adding to 1,699 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 489,403 shares worth $121M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $56.1M trimmed.
- 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.