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
UEC icon
4576
PUT
Uranium Energy
UEC
$4.84B
$59K ﹤0.01%
33,500
-9,500
-22% -$13.4K
SEAC
4577
DELISTED
Seachange International Inc
SEAC
$59K ﹤0.01%
749
-12
-2% -$709
FMSA
4578
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$59K ﹤0.01%
11,231
-36,853
-77% -$174K
MOBL
4579
CALL
DELISTED
MobileIron, Inc.
MOBL
$59K ﹤0.01%
+15,100
New +$58.3K
TLPH icon
4580
PUT
Talphera
TLPH
$68M
$58K ﹤0.01%
1,430
-280
-16% -$13.7K
HPJ
4581
CALL
DELISTED
Highpower International Inc
HPJ
$58K ﹤0.01%
+15,600
New +$71.5K
GGB icon
4582
PUT
Gerdau
GGB
$9.38B
$57K ﹤0.01%
19,152
-30,114
-61% -$82K
INVE icon
4583
CALL
Identive
INVE
$65.1M
$57K ﹤0.01%
+17,100
New +$59.8K
MFIN icon
4584
Medallion Financial
MFIN
$229M
$57K ﹤0.01%
+16,155
New +$44.1K
ODP
4585
CALL
DELISTED
ODP
ODP
$57K ﹤0.01%
1,610
-1,760
-52% -$61K
TTOO
4586
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$57K ﹤0.01%
+3
New +$61.9K
VJET
4587
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$57K ﹤0.01%
2,500
-1,000
-29% -$25.6K
SES
4588
PUT
DELISTED
Synthesis Energy Systems Inc.
SES
$56K ﹤0.01%
+2,463
New +$63.5K
ANW
4589
DELISTED
Aegean Marine Petroleum Network
ANW
$56K ﹤0.01%
+13,133
New +$55.4K
EGLE
4590
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$56K ﹤0.01%
1,795
-809
-31% -$25.5K
CLIR icon
4591
ClearSign Technologies
CLIR
$23.7M
$55K ﹤0.01%
+1,525
New +$49.8K
NVAX icon
4592
CALL
Novavax
NVAX
$1.26B
$55K ﹤0.01%
2,220
+400
+22% +$9.76K
FELP
4593
DELISTED
Foresight Energy LP
FELP
$55K ﹤0.01%
+12,483
New +$52K
FTK icon
4594
Flotek Industries
FTK
$897M
$54K ﹤0.01%
+1,921
New +$54.7K
MVIS icon
4595
Microvision
MVIS
$86M
$54K ﹤0.01%
33,047
+1,371
+4% +$2.64K
ANFI
4596
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$54K ﹤0.01%
+13,000
New +$69.2K
GSAT icon
4597
Globalstar
GSAT
$10.2B
$53K ﹤0.01%
+2,676
New +$60.9K
UEC icon
4598
CALL
Uranium Energy
UEC
$4.84B
$53K ﹤0.01%
30,000
+20,000
+200% +$28.1K
NBEV
4599
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$53K ﹤0.01%
24,589
+3,399
+16% +$8.02K
CRNT icon
4600
PUT
Ceragon Networks
CRNT
$194M
$52K ﹤0.01%
26,300
-3,500
-12% -$6.9K
182 183
184
185 186

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.