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
SBSW icon
5401
CALL
Sibanye-Stillwater
SBSW
$5.92B
– –
-20,049
Closed -$84K
SCL icon
5402
CALL
Stepan Co
SCL
$1.31B
– –
-6,100
Closed -$510K
SDOW icon
5403
CALL
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-389
Closed -$664K
SHOO icon
5404
CALL
Steven Madden
SHOO
$3.12B
– –
-12,450
Closed -$359K
SHOO icon
5405
PUT
Steven Madden
SHOO
$3.12B
– –
-10,800
Closed -$312K
SHY icon
5406
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-15,700
Closed -$1.33M
SIGI icon
5407
CALL
Selective Insurance
SIGI
$5.74B
– –
-4,000
Closed -$215K
SIMO icon
5408
CALL
Silicon Motion
SIMO
$9.19B
– –
-7,500
Closed -$360K
SIMO icon
5409
PUT
Silicon Motion
SIMO
$9.19B
– –
-7,500
Closed -$360K
SIRI icon
5410
SiriusXM
SIRI
$10B
– –
-9,514
Closed -$526K
SJB icon
5411
CALL
ProShares Short High Yield
SJB
$52.1M
– –
-13,500
Closed -$312K
SJB icon
5412
ProShares Short High Yield
SJB
$52.1M
– –
-18,917
Closed -$437K
SJB icon
5413
PUT
ProShares Short High Yield
SJB
$52.1M
– –
-18,000
Closed -$416K
SKYY icon
5414
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-7,043
Closed -$312K
SKYY icon
5415
PUT
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-9,300
Closed -$390K
SLF icon
5416
CALL
Sun Life Financial
SLF
$45.6B
– –
-7,700
Closed -$307K
SLF icon
5417
Sun Life Financial
SLF
$45.6B
– –
-6,637
Closed -$264K
SLS icon
5418
CALL
SELLAS Life Sciences
SLS
$2.23B
– –
-72
Closed -$38K
SLS icon
5419
SELLAS Life Sciences
SLS
$2.23B
– –
-9
Closed -$5K
SLS icon
5420
PUT
SELLAS Life Sciences
SLS
$2.23B
– –
-13
Closed -$7K
SMTC icon
5421
Semtech
SMTC
$11.7B
– –
-5,680
Closed -$213K
SNBR
5422
CALL
DELISTED
Sleep Number
SNBR
– –
-60,500
Closed -$1.88M
SNBR
5423
PUT
DELISTED
Sleep Number
SNBR
– –
-7,600
Closed -$236K
SNDA icon
5424
CALL
Sonida Senior Living
SNDA
$1.97B
– –
-987
Closed -$186K
SNDA icon
5425
PUT
Sonida Senior Living
SNDA
$1.97B
– –
-1,073
Closed -$202K
215 216
217
218 219

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.