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
CINF icon
2751
Cincinnati Financial
CINF
$27.8B
$619K ﹤0.01%
+8,251
New +$614K
GWX icon
2752
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$619K ﹤0.01%
17,459
+4,127
+31% +$147K
DBJP icon
2753
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$618K ﹤0.01%
14,006
+4,792
+52% +$206K
CMP icon
2754
Compass Minerals
CMP
$1.23B
$617K ﹤0.01%
8,541
+4,065
+91% +$274K
TNL icon
2755
Travel + Leisure Co
TNL
$4.76B
$617K ﹤0.01%
11,797
-35,002
-75% -$1.74M
LIVN icon
2756
CALL
LivaNova
LIVN
$4.47B
$615K ﹤0.01%
7,700
+4,300
+126% +$341K
EGBN icon
2757
PUT
Eagle Bancorp
EGBN
$850M
$614K ﹤0.01%
+10,600
New +$679K
TSRO
2758
DELISTED
TESARO, Inc.
TSRO
$614K ﹤0.01%
7,410
-220
-3% -$21.6K
TEP
2759
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$614K ﹤0.01%
+13,400
New +$608K
CP icon
2760
Canadian Pacific Kansas City
CP
$81B
$613K ﹤0.01%
+16,760
New +$584K
NAVI icon
2761
PUT
Navient
NAVI
$819M
$613K ﹤0.01%
46,000
+28,400
+161% +$359K
VOT icon
2762
PUT
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$613K ﹤0.01%
4,800
-5,500
-53% -$690K
CAMP
2763
CALL
DELISTED
CalAmp Corp.
CAMP
$613K ﹤0.01%
1,243
+308
+33% +$159K
PSXP
2764
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$612K ﹤0.01%
11,700
+6,600
+129% +$329K
FRT icon
2765
PUT
Federal Realty Investment Trust
FRT
$10.9B
$611K ﹤0.01%
+4,600
New +$594K
AXDX
2766
PUT
DELISTED
Accelerate Diagnostics
AXDX
$610K ﹤0.01%
2,330
-170
-7% -$39.9K
ICHR icon
2767
Ichor Holdings
ICHR
$2.17B
$610K ﹤0.01%
+24,789
New +$703K
PFF icon
2768
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$609K ﹤0.01%
16,000
-10,200
-39% -$392K
ONCE
2769
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$609K ﹤0.01%
+11,835
New +$850K
FNSR
2770
DELISTED
Finisar Corp
FNSR
$609K ﹤0.01%
29,932
-13,965
-32% -$290K
MBB icon
2771
PUT
iShares MBS ETF
MBB
$39.1B
$608K ﹤0.01%
+5,700
New +$608K
STPZ icon
2772
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$608K ﹤0.01%
+11,704
New +$610K
PRMW
2773
CALL
DELISTED
Primo Water Corporation
PRMW
$608K ﹤0.01%
+36,500
New +$586K
EZU icon
2774
PUT
iShare MSCI Eurozone ETF
EZU
$9.38B
$607K ﹤0.01%
14,000
+5,800
+71% +$252K
IQV icon
2775
PUT
IQVIA
IQV
$40.7B
$607K ﹤0.01%
6,200
+2,900
+88% +$295K
109 110
111
112 113

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.