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
MTCH icon
5276
Match Group
MTCH
$8.84B
– –
-25,755
Closed -$597K
MTCH icon
5277
PUT
Match Group
MTCH
$8.84B
– –
-36,200
Closed -$839K
MTN icon
5278
Vail Resorts
MTN
$5.19B
– –
-13,955
Closed -$3.12M
MUB icon
5279
PUT
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,400
Closed -$377K
MUSA icon
5280
CALL
Murphy USA
MUSA
$11.3B
– –
-5,400
Closed -$373K
MUSA icon
5281
Murphy USA
MUSA
$11.3B
– –
-4,472
Closed -$309K
MUSA icon
5282
PUT
Murphy USA
MUSA
$11.3B
– –
-4,900
Closed -$338K
MWA icon
5283
PUT
Mueller Water Products
MWA
$3.92B
– –
-16,300
Closed -$209K
NDLS icon
5284
CALL
Noodles & Co
NDLS
$90.5M
– –
-2,475
Closed -$87K
NDLS icon
5285
PUT
Noodles & Co
NDLS
$90.5M
– –
-1,463
Closed -$51K
NG icon
5286
CALL
NovaGold Resources
NG
$2.6B
– –
-41,700
Closed -$172K
NG icon
5287
NovaGold Resources
NG
$2.6B
– –
-24,046
Closed -$99K
NG icon
5288
PUT
NovaGold Resources
NG
$2.6B
– –
-67,700
Closed -$279K
NHC icon
5289
CALL
National Healthcare
NHC
$3.53B
– –
-10,100
Closed -$632K
NHC icon
5290
PUT
National Healthcare
NHC
$3.53B
– –
-3,800
Closed -$238K
NHTC icon
5291
Natural Health Trends
NHTC
$15.4M
– –
-11,793
Closed -$282K
NHTC icon
5292
PUT
Natural Health Trends
NHTC
$15.4M
– –
-14,400
Closed -$344K
NLY icon
5293
CALL
Annaly Capital Management
NLY
$16.9B
– –
-4,600
Closed -$224K
NLY icon
5294
Annaly Capital Management
NLY
$16.9B
– –
-3,927
Closed -$191K
NLY icon
5295
PUT
Annaly Capital Management
NLY
$16.9B
– –
-18,625
Closed -$908K
NOAH
5296
CALL
Noah Holdings
NOAH
$588M
– –
-13,100
Closed -$421K
NSA
5297
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,641
Closed -$234K
NSA
5298
PUT
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,800
Closed -$238K
NTGR icon
5299
NETGEAR
NTGR
$669M
– –
-13,050
Closed -$668K
NTGR icon
5300
PUT
NETGEAR
NTGR
$669M
– –
-4,500
Closed -$214K
210 211
212
213 214

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.