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
SAIA icon
3126
CALL
Saia
SAIA
$10.5B
$453K ﹤0.01%
+6,400
New +$411K
GRMN
3127
Garmin
GRMN
$56.9B
$452K ﹤0.01%
7,581
-10,984
-59% -$644K
GUSH icon
3128
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$452K ﹤0.01%
+149
New +$379K
TELL
3129
PUT
DELISTED
Tellurian Inc.
TELL
$452K ﹤0.01%
+46,400
New +$497K
ATSG
3130
CALL
DELISTED
Air Transport Services Group
ATSG
$451K ﹤0.01%
+19,500
New +$466K
AAXJ icon
3131
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$450K ﹤0.01%
5,900
-300
-5% -$22.6K
DLS icon
3132
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$450K ﹤0.01%
5,856
-7,328
-56% -$548K
GXC icon
3133
PUT
State Street SPDR S&P China ETF
GXC
$456M
$450K ﹤0.01%
+4,200
New +$448K
CRL icon
3134
PUT
Charles River Laboratories
CRL
$11.3B
$449K ﹤0.01%
+4,100
New +$446K
URE icon
3135
PUT
ProShares Ultra Real Estate
URE
$60.1M
$449K ﹤0.01%
6,800
+2,000
+42% +$131K
CHRD icon
3136
Chord Energy
CHRD
$7.68B
$448K ﹤0.01%
53,220
+17,451
+49% +$161K
RLJ icon
3137
PUT
RLJ Lodging Trust
RLJ
$1.88B
$448K ﹤0.01%
20,400
+3,300
+19% +$71.7K
TBF icon
3138
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$448K ﹤0.01%
+20,500
New +$455K
BKLN icon
3139
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
$447K ﹤0.01%
19,400
-23,500
-55% -$543K
KS
3140
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$447K ﹤0.01%
+19,700
New +$435K
SGG
3141
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$447K ﹤0.01%
14,477
+4,954
+52% +$146K
CVCO icon
3142
Cavco Industries
CVCO
$4.36B
$446K ﹤0.01%
+2,924
New +$439K
DBC icon
3143
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$445K ﹤0.01%
26,800
-500
-2% -$7.99K
IEX icon
3144
IDEX
IEX
$17B
$445K ﹤0.01%
+3,372
New +$434K
RSP icon
3145
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$445K ﹤0.01%
4,400
-4,400
-50% -$432K
WOR icon
3146
PUT
Worthington Enterprises
WOR
$2.74B
$445K ﹤0.01%
16,382
-6,813
-29% -$182K
TRUP icon
3147
Trupanion
TRUP
$1.13B
$444K ﹤0.01%
15,169
+1,262
+9% +$37.1K
TGH
3148
DELISTED
Textainer Group Holdings limited
TGH
$444K ﹤0.01%
20,644
+3,794
+23% +$78.3K
UNFI icon
3149
CALL
United Natural Foods
UNFI
$3.04B
$443K ﹤0.01%
9,000
-3,100
-26% -$135K
BCE icon
3150
PUT
BCE
BCE
$20.8B
$442K ﹤0.01%
+9,200
New +$438K
124 125
126
127 128

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.