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
SNN icon
5426
CALL
Smith & Nephew
SNN
$12.9B
– –
-8,100
Closed -$295K
SNX icon
5427
CALL
TD Synnex
SNX
$19.4B
– –
-21,000
Closed -$1.33M
SNX icon
5428
PUT
TD Synnex
SNX
$19.4B
– –
-38,800
Closed -$2.45M
SOHU
5429
Sohu.com
SOHU
$336M
– –
-7,676
Closed -$412K
SOYB icon
5430
CALL
Teucrium Soybean Fund
SOYB
$57.2M
– –
-28,000
Closed -$514K
SPIP icon
5431
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-123,472
Closed -$3.48M
SPR
5432
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-4,200
Closed -$326K
SPTI icon
5433
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-174,532
Closed -$5.24M
SRLN icon
5434
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-29,351
Closed -$1.39M
SSNC icon
5435
CALL
SS&C Technologies
SSNC
$17.8B
– –
-5,100
Closed -$205K
SSP icon
5436
CALL
E.W. Scripps
SSP
$274M
– –
-12,900
Closed -$247K
SSTK icon
5437
CALL
Shutterstock
SSTK
$205M
– –
-19,300
Closed -$642K
SSTK icon
5438
Shutterstock
SSTK
$205M
– –
-10,058
Closed -$335K
SSTK icon
5439
PUT
Shutterstock
SSTK
$205M
– –
-52,000
Closed -$1.73M
STKL
5440
CALL
DELISTED
SunOpta
STKL
– –
-13,100
Closed -$114K
STLA icon
5441
CALL
Stellantis
STLA
$16.5B
– –
-165,500
Closed -$2.96M
STLA icon
5442
Stellantis
STLA
$16.5B
– –
-33,740
Closed -$604K
STLA icon
5443
PUT
Stellantis
STLA
$16.5B
– –
-137,800
Closed -$2.47M
STNG icon
5444
Scorpio Tankers
STNG
$3.96B
– –
-3,216
Closed -$108K
STRL icon
5445
Sterling Infrastructure
STRL
$20.3B
– –
-22,147
Closed -$365K
STWD icon
5446
CALL
Starwood Property Trust
STWD
$6.12B
– –
-22,500
Closed -$489K
SUN icon
5447
CALL
Sunoco
SUN
$14.2B
– –
-14,100
Closed -$439K
SVXY icon
5448
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-554,000
Closed -$104M
SVXY icon
5449
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-14,240
Closed -$2.67M
SVXY icon
5450
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-866,800
Closed -$163M
216 217
218
219 220

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.