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
JPIN icon
5201
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-14,539
Closed -$842K
JPIN icon
5202
PUT
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-29,200
Closed -$1.69M
KAI icon
5203
CALL
Kadant
KAI
$3.69B
– –
-4,500
Closed -$443K
KAI icon
5204
PUT
Kadant
KAI
$3.69B
– –
-2,400
Closed -$237K
OPLN
5205
CALL
Openlane
OPLN
$4.17B
– –
-81,374
Closed -$1.47M
OPLN
5206
PUT
Openlane
OPLN
$4.17B
– –
-24,835
Closed -$449K
KBE icon
5207
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-42,900
Closed -$1.93M
KBE icon
5208
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-13,243
Closed -$597K
KBE icon
5209
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-67,000
Closed -$3.02M
KDP icon
5210
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-20,900
Closed -$1.85M
KDP icon
5211
Keurig Dr Pepper
KDP
$40.4B
– –
-13,977
Closed -$1.24M
KDP icon
5212
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-29,200
Closed -$2.58M
KWEB icon
5213
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-16,600
Closed -$945K
KWEB icon
5214
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-76,397
Closed -$4.35M
KWEB icon
5215
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-93,400
Closed -$5.32M
LBTYA icon
5216
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-30,200
Closed -$1.02M
LBTYA icon
5217
PUT
Liberty Global Class A
LBTYA
$3.31B
– –
-10,000
Closed -$339K
LCII icon
5218
CALL
LCI Industries
LCII
$2.51B
– –
-2,500
Closed -$290K
LCII icon
5219
LCI Industries
LCII
$2.51B
– –
-4,380
Closed -$507K
LCII icon
5220
PUT
LCI Industries
LCII
$2.51B
– –
-2,200
Closed -$255K
LCTX icon
5221
CALL
Lineage Cell Therapeutics
LCTX
$257M
– –
-11,773
Closed -$29K
LCTX icon
5222
PUT
Lineage Cell Therapeutics
LCTX
$257M
– –
-21,831
Closed -$54K
LEA icon
5223
CALL
Lear
LEA
$7.19B
– –
-36,800
Closed -$6.37M
LEA icon
5224
Lear
LEA
$7.19B
– –
-10,988
Closed -$1.9M
LEA icon
5225
PUT
Lear
LEA
$7.19B
– –
-25,600
Closed -$4.43M
207 208
209
210 211

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.