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
DFE icon
3501
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$328K ﹤0.01%
+4,651
New +$321K
EWP icon
3502
iShares MSCI Spain ETF
EWP
$2.04B
$328K ﹤0.01%
10,013
+922
+10% +$30.5K
RRR icon
3503
PUT
Red Rock Resorts
RRR
$3.84B
$327K ﹤0.01%
+9,700
New +$270K
VTLE
3504
DELISTED
Vital Energy
VTLE
$327K ﹤0.01%
1,543
+827
+116% +$181K
NSH
3505
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$327K ﹤0.01%
+20,800
New +$346K
AES icon
3506
PUT
AES
AES
$10.6B
$326K ﹤0.01%
30,100
+2,000
+7% +$21.6K
BND icon
3507
CALL
Vanguard Total Bond Market
BND
$158B
$326K ﹤0.01%
+4,000
New +$327K
FULT icon
3508
PUT
Fulton Financial
FULT
$4.68B
$326K ﹤0.01%
+18,200
New +$334K
PI icon
3509
Impinj
PI
$4.24B
$326K ﹤0.01%
14,485
-17,167
-54% -$493K
SSRM icon
3510
SSR Mining
SSRM
$5.19B
$326K ﹤0.01%
+37,039
New +$342K
TLH icon
3511
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$326K ﹤0.01%
+2,400
New +$327K
URTY icon
3512
ProShares UltraPro Russell2000
URTY
$314M
$326K ﹤0.01%
+3,959
New +$312K
CATM
3513
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$326K ﹤0.01%
+17,600
New +$352K
CPS icon
3514
Cooper-Standard Automotive
CPS
$517M
$325K ﹤0.01%
+2,649
New +$312K
SPLV icon
3515
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$325K ﹤0.01%
+6,800
New +$321K
MTOR
3516
DELISTED
MERITOR, Inc.
MTOR
$325K ﹤0.01%
+13,861
New +$348K
PX
3517
CALL
DELISTED
Praxair Inc
PX
$325K ﹤0.01%
+2,100
New +$312K
SORL
3518
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$325K ﹤0.01%
+48,400
New +$290K
SORL
3519
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$325K ﹤0.01%
+48,300
New +$290K
CNK icon
3520
PUT
Cinemark Holdings
CNK
$4.07B
$324K ﹤0.01%
9,300
+2,600
+39% +$92.2K
FLS icon
3521
CALL
Flowserve
FLS
$8.94B
$324K ﹤0.01%
7,700
+2,800
+57% +$117K
HII icon
3522
Huntington Ingalls Industries
HII
$11B
$324K ﹤0.01%
+1,374
New +$324K
NVMI
3523
PUT
Nova
NVMI
$11.7B
$324K ﹤0.01%
12,500
+2,100
+20% +$59.2K
FNGN
3524
CALL
DELISTED
Financial Engines, Inc.
FNGN
$324K ﹤0.01%
10,700
+300
+3% +$9.42K
HACK icon
3525
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
$323K ﹤0.01%
10,200
-11,700
-53% -$361K
139 140
141
142 143

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.