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
WES
3101
DELISTED
Western Gas Partners Lp
WES
$461K ﹤0.01%
+9,583
New +$456K
RMTI icon
3102
PUT
Rockwell Medical
RMTI
$27.2M
$460K ﹤0.01%
719
+205
+40% +$144K
SPH icon
3103
CALL
Suburban Propane Partners
SPH
$1.21B
$460K ﹤0.01%
+19,000
New +$473K
USFD icon
3104
PUT
US Foods
USFD
$22.5B
$460K ﹤0.01%
+14,400
New +$408K
XLV icon
3105
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$460K ﹤0.01%
5,562
-8,518
-60% -$702K
DBJP icon
3106
PUT
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$459K ﹤0.01%
10,400
+3,000
+41% +$129K
IWC icon
3107
CALL
iShares Micro-Cap ETF
IWC
$1.42B
$459K ﹤0.01%
4,800
+2,200
+85% +$208K
MLKN icon
3108
MillerKnoll
MLKN
$1.56B
$459K ﹤0.01%
+11,451
New +$402K
PEN icon
3109
Penumbra
PEN
$12.6B
$459K ﹤0.01%
4,880
+1,415
+41% +$140K
WU icon
3110
Western Union
WU
$2.53B
$459K ﹤0.01%
24,142
+9,611
+66% +$189K
IWR icon
3111
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
$458K ﹤0.01%
8,800
-4,000
-31% -$203K
VB icon
3112
CALL
Vanguard Small-Cap ETF
VB
$78.9B
$458K ﹤0.01%
3,100
-1,700
-35% -$246K
JBTM
3113
JBT Marel
JBTM
$7.35B
$458K ﹤0.01%
+4,137
New +$452K
FLG
3114
PUT
Flagstar Bank National Association
FLG
$5.87B
$457K ﹤0.01%
11,700
+2,267
+24% +$87.7K
USG
3115
DELISTED
Usg
USG
$457K ﹤0.01%
11,843
-5,441
-31% -$191K
RSO
3116
CALL
DELISTED
Resource Capital Corp.
RSO
$457K ﹤0.01%
+48,800
New +$488K
EUO icon
3117
PUT
ProShares UltraShort Euro
EUO
$35.2M
$456K ﹤0.01%
+21,500
New +$471K
IBDR icon
3118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$455K ﹤0.01%
+18,543
New +$455K
LEN icon
3119
CALL
Lennar Class A
LEN
$20.4B
$455K ﹤0.01%
7,438
-2,017
-21% -$115K
QDEL icon
3120
CALL
QuidelOrtho
QDEL
$1.13B
$455K ﹤0.01%
+10,500
New +$429K
SAN icon
3121
CALL
Banco Santander
SAN
$191B
$455K ﹤0.01%
72,522
-54,261
-43% -$343K
GGAL icon
3122
PUT
Galicia Financial Group
GGAL
$7.89B
$454K ﹤0.01%
+6,900
New +$396K
TECL icon
3123
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$454K ﹤0.01%
+40,430
New +$430K
WOR icon
3124
CALL
Worthington Enterprises
WOR
$2.74B
$454K ﹤0.01%
16,707
+1,460
+10% +$39K
NSP icon
3125
PUT
Insperity
NSP
$2.03B
$453K ﹤0.01%
+7,900
New +$418K
123 124
125
126 127

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.