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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$803M 2.9%
3,009,100
-187,300
-6% -$48.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$528M 1.91%
1,978,100
+447,300
+29% +$116M
GOOG icon
3
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$493M 1.78%
9,424,000
+814,000
+9% +$41.4M
GOOGL icon
4
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$484M 1.75%
9,192,000
+762,000
+9% +$39.3M
DIA icon
5
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$419M 1.52%
+1,693,900
New +$401M
GOOG icon
6
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$403M 1.46%
7,698,000
+14,000
+0.2% +$713K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$366M 1.33%
1,372,911
+372,180
+37% +$96.8M
DIA icon
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$357M 1.29%
+1,441,500
New +$341M
BKNG icon
9
PUT
Booking.com
BKNG
$134B
$345M 1.25%
4,965,000
+382,500
+8% +$27.7M
TSLA icon
10
PUT
Tesla
TSLA
$1.26T
$344M 1.24%
16,558,500
+558,000
+3% +$12.1M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$340M 1.23%
6,458,000
+330,000
+5% +$17M
TSLA icon
12
CALL
Tesla
TSLA
$1.26T
$297M 1.08%
14,328,000
+2,224,500
+18% +$48.4M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.54T
$277M 1%
1,570,500
+150,000
+11% +$26.5M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.54T
$271M 0.98%
1,534,700
+37,400
+2% +$6.61M
HD icon
15
PUT
Home Depot
HD
$324B
$269M 0.97%
1,420,100
+160,900
+13% +$27.8M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.06T
$255M 0.92%
52,776,000
+2,036,000
+4% +$10.1M
BABA icon
17
PUT
Alibaba
BABA
$273B
$246M 0.89%
1,428,800
+77,400
+6% +$13.9M
BKNG icon
18
CALL
Booking.com
BKNG
$134B
$225M 0.82%
3,242,500
+210,000
+7% +$15.2M
HD icon
19
CALL
Home Depot
HD
$324B
$223M 0.81%
1,175,400
+238,500
+25% +$41.2M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$460B
$221M 0.8%
1,420,200
+277,000
+24% +$42.3M
BABA icon
21
CALL
Alibaba
BABA
$273B
$218M 0.79%
1,266,700
+206,400
+19% +$37M
NFLX icon
22
PUT
Netflix
NFLX
$287B
$191M 0.69%
9,966,000
+2,026,000
+26% +$39M
NVDA icon
23
CALL
NVIDIA
NVDA
$5.06T
$170M 0.62%
35,176,000
-5,036,000
-13% -$25M
UI icon
24
CALL
Ubiquiti
UI
$32B
$168M 0.61%
2,372,200
+2,277,400
+2,402% +$146M
UI icon
25
PUT
Ubiquiti
UI
$32B
$167M 0.6%
2,345,500
+2,286,000
+3,842% +$146M
1
2 3 4 5

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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.