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
SAP icon
4001
CALL
SAP
SAP
$209B
$225K ﹤0.01%
+2,000
New +$226K
EWL icon
4002
PUT
iShares MSCI Switzerland ETF
EWL
$2.19B
$224K ﹤0.01%
+6,300
New +$220K
IEX icon
4003
CALL
IDEX
IEX
$16.6B
$224K ﹤0.01%
+1,700
New +$219K
IPAY icon
4004
Amplify Mobile Payments ETF
IPAY
$172M
$224K ﹤0.01%
+6,407
New +$218K
IRTC icon
4005
CALL
iRhythm Holdings
IRTC
$3.86B
$224K ﹤0.01%
+4,000
New +$209K
ASXC
4006
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$224K ﹤0.01%
+8,946
New +$275K
KIM icon
4007
CALL
Kimco Realty
KIM
$17.7B
$223K ﹤0.01%
12,300
-1,400
-10% -$26.2K
MUR icon
4008
Murphy Oil
MUR
$5.25B
$223K ﹤0.01%
7,166
-19,808
-73% -$551K
ALSN icon
4009
Allison Transmission
ALSN
$10B
$222K ﹤0.01%
+5,166
New +$210K
CTSO icon
4010
Cytosorbents Corp
CTSO
$23.3M
$222K ﹤0.01%
34,161
+14,415
+73% +$91.7K
EVC icon
4011
Entravision Communication
EVC
$1.01B
$222K ﹤0.01%
31,050
+2,230
+8% +$14K
NVEE
4012
CALL
DELISTED
NV5 Global
NVEE
$222K ﹤0.01%
16,400
-16,800
-51% -$228K
WW
4013
DELISTED
WW International
WW
$222K ﹤0.01%
5,003
-35,052
-88% -$1.6M
PDCO
4014
DELISTED
Patterson Companies, Inc.
PDCO
$222K ﹤0.01%
6,138
+894
+17% +$32.6K
BPFH
4015
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$222K ﹤0.01%
14,400
+4,100
+40% +$65.4K
DLPH
4016
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$222K ﹤0.01%
+4,224
New +$220K
LKM
4017
DELISTED
Link Motion Inc.
LKM
$222K ﹤0.01%
55,209
+37,896
+219% +$148K
DBB icon
4018
Invesco DB Base Metals Fund
DBB
$305M
$221K ﹤0.01%
+11,394
New +$211K
IWV icon
4019
PUT
iShares Russell 3000 ETF
IWV
$19.5B
$221K ﹤0.01%
+1,400
New +$216K
MMYT icon
4020
CALL
MakeMyTrip
MMYT
$5.1B
$221K ﹤0.01%
7,400
-5,400
-42% -$149K
ZEN
4021
DELISTED
ZENDESK INC
ZEN
$221K ﹤0.01%
+6,534
New +$214K
VER
4022
PUT
DELISTED
VEREIT, Inc.
VER
$221K ﹤0.01%
5,680
-1,880
-25% -$75.4K
BREW
4023
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$221K ﹤0.01%
+11,500
New +$215K
EXPO icon
4024
CALL
Exponent
EXPO
$3.15B
$220K ﹤0.01%
+6,200
New +$228K
IWS icon
4025
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$220K ﹤0.01%
+2,463
New +$214K
159 160
161
162 163

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.