We are live on ! Find out more
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
SM icon
2551
SM Energy
SM
$7.6B
$741K ﹤0.01%
33,550
-3,846
-10% -$77.6K
KNOP icon
2552
KNOT Offshore Partners
KNOP
$354M
$739K ﹤0.01%
+35,612
New +$771K
UNFI icon
2553
PUT
United Natural Foods
UNFI
$3.04B
$739K ﹤0.01%
15,000
-25,200
-63% -$1.1M
ODFL icon
2554
PUT
Old Dominion Freight Line
ODFL
$46.3B
$737K ﹤0.01%
16,800
+4,800
+40% +$193K
FWONA icon
2555
PUT
Liberty Media Series A
FWONA
$23.4B
$736K ﹤0.01%
23,501
+5,118
+28% +$175K
MSM icon
2556
PUT
MSC Industrial Direct
MSM
$6.76B
$735K ﹤0.01%
+7,600
New +$635K
EFAV icon
2557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$734K ﹤0.01%
10,055
-972
-9% -$70K
INFY icon
2558
Infosys
INFY
$51B
$734K ﹤0.01%
90,546
-51,332
-36% -$390K
WHR icon
2559
Whirlpool
WHR
$2.49B
$734K ﹤0.01%
4,352
+1,376
+46% +$233K
EQT icon
2560
EQT Corp
EQT
$32.9B
$733K ﹤0.01%
+23,644
New +$775K
GPC icon
2561
Genuine Parts
GPC
$17.9B
$732K ﹤0.01%
+7,706
New +$704K
MXIM
2562
DELISTED
Maxim Integrated Products
MXIM
$732K ﹤0.01%
14,006
-15,261
-52% -$793K
CEO
2563
PUT
DELISTED
CNOOC Limited
CEO
$732K ﹤0.01%
5,100
-900
-15% -$122K
MLM icon
2564
Martin Marietta Materials
MLM
$34.2B
$731K ﹤0.01%
+3,305
New +$692K
DOC icon
2565
Healthpeak Properties
DOC
$15.5B
$729K ﹤0.01%
27,964
+9,274
+50% +$246K
PVG
2566
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$729K ﹤0.01%
63,900
+40,100
+168% +$437K
BZH icon
2567
PUT
Beazer Homes USA
BZH
$888M
$728K ﹤0.01%
37,900
-300
-0.8% -$6.03K
SNAP icon
2568
Snap
SNAP
$7.96B
$728K ﹤0.01%
49,859
+29,727
+148% +$433K
ORBK
2569
CALL
DELISTED
Orbotech Ltd
ORBK
$728K ﹤0.01%
+14,500
New +$706K
RPM icon
2570
RPM International
RPM
$13.8B
$727K ﹤0.01%
+13,876
New +$726K
WT icon
2571
CALL
WisdomTree
WT
$2.79B
$727K ﹤0.01%
57,900
+5,500
+10% +$63.1K
GL icon
2572
Globe Life
GL
$14B
$726K ﹤0.01%
+7,999
New +$686K
INGN icon
2573
PUT
Inogen
INGN
$174M
$726K ﹤0.01%
6,100
-9,200
-60% -$1.01M
L icon
2574
Loews
L
$24.5B
$726K ﹤0.01%
+14,508
New +$717K
UBS icon
2575
UBS Group
UBS
$170B
$726K ﹤0.01%
39,467
+21,089
+115% +$367K
101 102
103
104 105

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.