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
CSTE icon
3951
PUT
Caesarstone
CSTE
$71.6M
$233K ﹤0.01%
10,600
-400
-4% -$10.3K
LGND icon
3952
CALL
Ligand Pharmaceuticals
LGND
$5.94B
$233K ﹤0.01%
2,725
-2,405
-47% -$208K
SRI icon
3953
CALL
Stoneridge
SRI
$208M
$233K ﹤0.01%
+10,200
New +$228K
TXMD icon
3954
CALL
TherapeuticsMD
TXMD
$23.8M
$233K ﹤0.01%
+772
New +$215K
GLOP
3955
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$233K ﹤0.01%
9,400
-2,100
-18% -$48.7K
HTGC icon
3956
Hercules Capital
HTGC
$3.04B
$232K ﹤0.01%
17,666
+5,985
+51% +$78.2K
SCZ icon
3957
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$232K ﹤0.01%
3,600
-1,100
-23% -$69.2K
TWM icon
3958
CALL
ProShares UltraShort Russell2000
TWM
$43.6M
$232K ﹤0.01%
+665
New +$242K
WSR
3959
PUT
DELISTED
Whitestone REIT
WSR
$232K ﹤0.01%
+16,100
New +$228K
MGLN
3960
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$232K ﹤0.01%
+2,400
New +$212K
COTV
3961
PUT
DELISTED
Cotiviti Holdings, Inc.
COTV
$232K ﹤0.01%
7,200
-4,500
-38% -$149K
BW icon
3962
CALL
Babcock & Wilcox
BW
$1.31B
$231K ﹤0.01%
4,070
+2,540
+166% +$115K
JELD icon
3963
JELD-WEN Holding
JELD
$98.2M
$231K ﹤0.01%
+5,877
New +$218K
LZB icon
3964
La-Z-Boy
LZB
$1.65B
$231K ﹤0.01%
+7,395
New +$213K
NGVT icon
3965
Ingevity
NGVT
$2.59B
$231K ﹤0.01%
+3,278
New +$236K
THD icon
3966
PUT
iShares MSCI Thailand ETF
THD
$364M
$231K ﹤0.01%
+2,500
New +$223K
KIN
3967
DELISTED
Kindred Biosciences, Inc.
KIN
$231K ﹤0.01%
24,422
-6,656
-21% -$52K
MED icon
3968
CALL
Medifast
MED
$108M
$230K ﹤0.01%
3,300
-10,000
-75% -$663K
STLD icon
3969
Steel Dynamics
STLD
$37.5B
$230K ﹤0.01%
5,328
-4,718
-47% -$181K
HT
3970
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$230K ﹤0.01%
+13,200
New +$236K
AUD
3971
DELISTED
Audacy, Inc.
AUD
$230K ﹤0.01%
+21,339
New +$243K
UPL
3972
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$230K ﹤0.01%
25,367
-58,519
-70% -$511K
CHAU icon
3973
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
$229K ﹤0.01%
+7,700
New +$221K
WSR
3974
CALL
DELISTED
Whitestone REIT
WSR
$229K ﹤0.01%
+15,900
New +$225K
FLG
3975
CALL
Flagstar Bank National Association
FLG
$5.83B
$229K ﹤0.01%
5,867
-15,400
-72% -$596K
157 158
159
160 161

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.