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
BKU icon
4926
PUT
Bankunited
BKU
$3.38B
– –
-9,800
Closed -$349K
BL icon
4927
BlackLine
BL
$1.69B
– –
-7,208
Closed -$246K
BLD
4928
CALL
DELISTED
TopBuild
BLD
– –
-3,800
Closed -$248K
BLDP
4929
CALL
Ballard Power Systems
BLDP
$874M
– –
-22,000
Closed -$103K
BLDP
4930
Ballard Power Systems
BLDP
$874M
– –
-29,544
Closed -$138K
BLDP
4931
PUT
Ballard Power Systems
BLDP
$874M
– –
-10,200
Closed -$48K
BLDR icon
4932
CALL
Builders FirstSource
BLDR
$7.84B
– –
-36,200
Closed -$651K
BLDR icon
4933
PUT
Builders FirstSource
BLDR
$7.84B
– –
-17,600
Closed -$317K
BLV icon
4934
PUT
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,200
Closed -$206K
BNDX icon
4935
PUT
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,900
Closed -$267K
BOKF icon
4936
CALL
BOK Financial
BOKF
$8.64B
– –
-5,600
Closed -$499K
BOKF icon
4937
PUT
BOK Financial
BOKF
$8.64B
– –
-7,500
Closed -$668K
BOND icon
4938
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-2,800
Closed -$299K
BOOT icon
4939
PUT
Boot Barn
BOOT
$4.55B
– –
-23,200
Closed -$206K
BP icon
4940
CALL
BP
BP
$113B
– –
-333,104
Closed -$11.5M
BP icon
4941
BP
BP
$113B
– –
-44,937
Closed -$1.56M
BP icon
4942
PUT
BP
BP
$113B
– –
-283,981
Closed -$9.84M
BPT
4943
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-9,200
Closed -$207K
BPT
4944
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-14,626
Closed -$328K
BPT
4945
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-26,100
Closed -$586K
BRFS
4946
DELISTED
BRF SA
BRFS
– –
-37,192
Closed -$475K
BRK.A icon
4947
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-22
Closed -$6.04M
BRK.B icon
4948
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-374,500
Closed -$68.7M
BRK.B icon
4949
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-36,559
Closed -$6.7M
BRK.B icon
4950
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-485,400
Closed -$89M
196 197
198
199 200

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.