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
UWM icon
2976
PUT
ProShares Ultra Russell2000
UWM
$241M
$509K ﹤0.01%
+14,400
New +$493K
RVNC
2977
DELISTED
Revance Therapeutics, Inc.
RVNC
$509K ﹤0.01%
+14,237
New +$409K
DRE
2978
DELISTED
Duke Realty Corp.
DRE
$509K ﹤0.01%
+18,720
New +$533K
CSTM icon
2979
CALL
Constellium
CSTM
$3.76B
$508K ﹤0.01%
45,600
+22,500
+97% +$239K
RRGB icon
2980
PUT
Red Robin
RRGB
$139M
$508K ﹤0.01%
+9,000
New +$518K
FND icon
2981
CALL
Floor & Decor
FND
$6.03B
$506K ﹤0.01%
10,400
-7,200
-41% -$291K
BCO icon
2982
PUT
Brink's
BCO
$5.01B
$504K ﹤0.01%
6,400
-200
-3% -$16.2K
ESNT icon
2983
CALL
Essent Group
ESNT
$6.28B
$504K ﹤0.01%
11,600
+200
+2% +$8.71K
MTSI icon
2984
PUT
MACOM Technology Solutions
MTSI
$17.4B
$504K ﹤0.01%
15,500
+4,400
+40% +$159K
PSEC icon
2985
PUT
Prospect Capital
PSEC
$1.08B
$504K ﹤0.01%
74,800
-26,000
-26% -$170K
TEP
2986
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$504K ﹤0.01%
11,000
-7,400
-40% -$336K
CPRI icon
2987
Capri Holdings
CPRI
$1.82B
$503K ﹤0.01%
+7,994
New +$438K
IAT icon
2988
PUT
iShares US Regional Banks ETF
IAT
$673M
$503K ﹤0.01%
10,200
+5,600
+122% +$269K
IVE icon
2989
PUT
iShares S&P 500 Value ETF
IVE
$49.1B
$503K ﹤0.01%
4,400
-100
-2% -$11.1K
CFR icon
2990
CALL
Cullen/Frost Bankers
CFR
$10.5B
$502K ﹤0.01%
5,300
-37,700
-88% -$3.63M
CHD icon
2991
PUT
Church & Dwight Co
CHD
$23.7B
$502K ﹤0.01%
+10,000
New +$469K
HAPN
2992
Happen Inc
HAPN
$2.14B
$502K ﹤0.01%
24,296
+15,783
+185% +$392K
CQP icon
2993
PUT
Cheniere Energy
CQP
$30.5B
$501K ﹤0.01%
16,900
-21,500
-56% -$605K
ITCI
2994
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$501K ﹤0.01%
34,600
+8,300
+32% +$128K
SAM icon
2995
Boston Beer
SAM
$1.95B
$500K ﹤0.01%
2,615
+107
+4% +$19.1K
INFN
2996
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$500K ﹤0.01%
79,000
-28,700
-27% -$219K
FNGN
2997
PUT
DELISTED
Financial Engines, Inc.
FNGN
$500K ﹤0.01%
+16,500
New +$518K
IAI icon
2998
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$499K ﹤0.01%
+7,951
New +$475K
QLYS icon
2999
CALL
Qualys
QLYS
$4.76B
$499K ﹤0.01%
+8,400
New +$472K
UL icon
3000
CALL
Unilever
UL
$142B
$498K ﹤0.01%
+8,000
New +$507K
118 119
120
121 122

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.