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
ECPG icon
3251
PUT
Encore Capital Group
ECPG
$2.01B
$404K ﹤0.01%
+9,600
New +$438K
SBLK icon
3252
PUT
Star Bulk Carriers
SBLK
$3.05B
$404K ﹤0.01%
35,900
+11,200
+45% +$116K
SPDN icon
3253
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$404K ﹤0.01%
+13,202
New +$417K
EVA
3254
PUT
DELISTED
Enviva Inc.
EVA
$404K ﹤0.01%
14,600
+4,600
+46% +$132K
GREK
3255
CALL
Global X MSCI Greece ETF
GREK
$293M
$403K ﹤0.01%
13,067
-500
-4% -$14K
NRP icon
3256
PUT
Natural Resource Partners
NRP
$1.31B
$403K ﹤0.01%
+15,500
New +$394K
COUP
3257
PUT
DELISTED
Coupa Software Incorporated
COUP
$403K ﹤0.01%
12,900
-11,800
-48% -$401K
ECH icon
3258
iShares MSCI Chile ETF
ECH
$1,000M
$401K ﹤0.01%
+7,696
New +$378K
HBI
3259
DELISTED
Hanesbrands
HBI
$401K ﹤0.01%
19,163
+7,315
+62% +$156K
KWR icon
3260
Quaker Houghton
KWR
$2.58B
$401K ﹤0.01%
+2,661
New +$412K
PENN icon
3261
PUT
PENN Entertainment
PENN
$2.84B
$401K ﹤0.01%
+12,800
New +$345K
HEWJ icon
3262
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$400K ﹤0.01%
12,000
+2,447
+26% +$79.9K
PNW icon
3263
CALL
Pinnacle West Capital
PNW
$12.4B
$400K ﹤0.01%
+4,700
New +$415K
DLS icon
3264
PUT
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$399K ﹤0.01%
5,200
-11,700
-69% -$875K
PRSU
3265
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$399K ﹤0.01%
+7,200
New +$417K
ES icon
3266
CALL
Eversource Energy
ES
$28.1B
$398K ﹤0.01%
+6,300
New +$398K
MPWR icon
3267
Monolithic Power Systems
MPWR
$61.4B
$398K ﹤0.01%
+3,545
New +$412K
TK icon
3268
Teekay
TK
$996M
$398K ﹤0.01%
+42,699
New +$370K
STAY
3269
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$398K ﹤0.01%
+20,947
New +$390K
CXW icon
3270
CoreCivic
CXW
$2.94B
$397K ﹤0.01%
17,657
+10,013
+131% +$241K
CVE icon
3271
Cenovus Energy
CVE
$54.2B
$396K ﹤0.01%
43,326
+17,060
+65% +$166K
EPAM icon
3272
EPAM Systems
EPAM
$5.58B
$396K ﹤0.01%
+3,685
New +$365K
ENBL
3273
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$396K ﹤0.01%
+27,870
New +$421K
IT icon
3274
PUT
Gartner
IT
$11.1B
$394K ﹤0.01%
+3,200
New +$389K
TCRT icon
3275
PUT
Alaunos Therapeutics
TCRT
$4.64M
$393K ﹤0.01%
633
+132
+26% +$94.8K
129 130
131
132 133

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.