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
HEP
2676
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$656K ﹤0.01%
+20,200
New +$672K
INSM icon
2677
PUT
Insmed
INSM
$22.4B
$655K ﹤0.01%
21,000
-56,700
-73% -$1.67M
MED icon
2678
Medifast
MED
$107M
$655K ﹤0.01%
+9,388
New +$623K
MTDR icon
2679
CALL
Matador Resources
MTDR
$6.04B
$654K ﹤0.01%
21,000
+1,400
+7% +$38.4K
UDR icon
2680
UDR
UDR
$12.9B
$654K ﹤0.01%
+16,987
New +$660K
ZUMZ icon
2681
PUT
Zumiez
ZUMZ
$330M
$654K ﹤0.01%
+31,400
New +$601K
EPC icon
2682
PUT
Edgewell Personal Care
EPC
$1.3B
$653K ﹤0.01%
11,000
-7,400
-40% -$466K
CMPR icon
2683
Cimpress
CMPR
$2.37B
$652K ﹤0.01%
+5,442
New +$624K
DOC icon
2684
CALL
Healthpeak Properties
DOC
$15.5B
$652K ﹤0.01%
25,000
-3,300
-12% -$87.5K
HRTX icon
2685
CALL
Heron Therapeutics
HRTX
$93.4M
$652K ﹤0.01%
36,000
+2,300
+7% +$37.5K
EVHC
2686
DELISTED
Envision Healthcare Holdings Inc
EVHC
$652K ﹤0.01%
+18,859
New +$660K
XL
2687
DELISTED
XL Group Ltd.
XL
$652K ﹤0.01%
+18,554
New +$720K
STC icon
2688
PUT
Stewart Information Services
STC
$2.14B
$651K ﹤0.01%
+15,400
New +$608K
PRI icon
2689
CALL
Primerica
PRI
$10.1B
$650K ﹤0.01%
+6,400
New +$610K
EMES
2690
CALL
DELISTED
Emerge Energy Services LP
EMES
$650K ﹤0.01%
90,400
+52,000
+135% +$407K
GIII icon
2691
PUT
G-III Apparel Group
GIII
$1.54B
$649K ﹤0.01%
17,600
-3,600
-17% -$105K
KTOS icon
2692
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$649K ﹤0.01%
61,300
+5,800
+10% +$66.2K
ITRI icon
2693
CALL
Itron
ITRI
$4.54B
$648K ﹤0.01%
+9,500
New +$679K
LIVN icon
2694
PUT
LivaNova
LIVN
$4.47B
$647K ﹤0.01%
8,100
+2,200
+37% +$175K
UNM icon
2695
Unum
UNM
$13.4B
$647K ﹤0.01%
+11,794
New +$633K
FRC
2696
DELISTED
First Republic Bank
FRC
$647K ﹤0.01%
+7,469
New +$708K
ILG
2697
DELISTED
ILG, Inc Common Stock
ILG
$647K ﹤0.01%
22,703
-36,246
-61% -$1.05M
WSO icon
2698
CALL
Watsco Inc
WSO
$13.2B
$646K ﹤0.01%
+3,800
New +$628K
NS
2699
DELISTED
NuStar Energy L.P.
NS
$645K ﹤0.01%
21,536
+11,044
+105% +$358K
GWW icon
2700
W.W. Grainger
GWW
$64.2B
$644K ﹤0.01%
2,726
+1,045
+62% +$216K
106 107
108
109 110

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.