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
BNO icon
4201
PUT
United States Brent Oil Fund
BNO
$719M
$188K ﹤0.01%
+10,400
New +$172K
IMGN
4202
DELISTED
Immunogen Inc
IMGN
$187K ﹤0.01%
29,229
-22,836
-44% -$141K
PRMW
4203
DELISTED
Primo Water Corporation
PRMW
$187K ﹤0.01%
+14,847
New +$178K
FENG
4204
PUT
Phoenix New Media
FENG
$17.5M
$186K ﹤0.01%
+4,783
New +$178K
TDAY
4205
PUT
USA Today Co
TDAY
$1.25B
$186K ﹤0.01%
+11,100
New +$180K
LPSN icon
4206
LivePerson
LPSN
$21.6M
$186K ﹤0.01%
+1,076
New +$201K
GPRE icon
4207
PUT
Green Plains
GPRE
$1.14B
$185K ﹤0.01%
11,000
-10,000
-48% -$176K
WEAT icon
4208
Teucrium Wheat Fund
WEAT
$293M
$185K ﹤0.01%
6,163
+560
+10% +$17.3K
HK
4209
DELISTED
Halcon Resources Corporation
HK
$185K ﹤0.01%
24,434
-13,654
-36% -$93.6K
DNOW icon
4210
CALL
DNOW Inc
DNOW
$2.55B
$184K ﹤0.01%
+16,700
New +$191K
BSMX
4211
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$184K ﹤0.01%
+25,200
New +$210K
MUX icon
4212
CALL
McEwen Inc
MUX
$1.02B
$183K ﹤0.01%
8,030
+1,190
+17% +$24K
TRVG
4213
CALL
trivago
TRVG
$397M
$183K ﹤0.01%
+5,360
New +$220K
IMGN
4214
PUT
DELISTED
Immunogen Inc
IMGN
$183K ﹤0.01%
28,500
-16,200
-36% -$99.9K
BPFH
4215
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$183K ﹤0.01%
11,871
+1,797
+18% +$28.7K
DOC
4216
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$183K ﹤0.01%
+10,200
New +$183K
IMGN
4217
CALL
DELISTED
Immunogen Inc
IMGN
$182K ﹤0.01%
28,400
-26,100
-48% -$161K
PRTY
4218
DELISTED
Party City Holdco Inc.
PRTY
$182K ﹤0.01%
+13,036
New +$160K
ERIC icon
4219
CALL
Ericsson
ERIC
$32.7B
$181K ﹤0.01%
27,100
-22,900
-46% -$143K
MARA icon
4220
Marathon Digital Holdings
MARA
$4.32B
$181K ﹤0.01%
+11,037
New +$130K
PXLW icon
4221
Pixelworks
PXLW
$37.6M
$181K ﹤0.01%
+2,376
New +$161K
TRQ
4222
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$181K ﹤0.01%
+5,270
New +$166K
NGL icon
4223
NGL Energy Partners
NGL
$1.89B
$180K ﹤0.01%
12,837
-3,071
-19% -$38K
NWSA icon
4224
PUT
News Corp Class A
NWSA
$15.3B
$180K ﹤0.01%
+11,100
New +$166K
YEXT icon
4225
Yext
YEXT
$572M
$180K ﹤0.01%
+14,982
New +$188K
167 168
169
170 171

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.