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
IDTI
5851
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-72,700
Closed -$1.93M
IDTI
5852
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-58,500
Closed -$1.55M
TFCF
5853
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-30,300
Closed -$781K
ICON
5854
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,750
Closed -$100K
ICON
5855
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,264
Closed -$129K
ICON
5856
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,770
Closed -$158K
MB
5857
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-16,100
Closed -$416K
DNB
5858
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-3,300
Closed -$384K
VVC
5859
CALL
DELISTED
Vectren Corporation
VVC
– –
-5,300
Closed -$349K
VVC
5860
DELISTED
Vectren Corporation
VVC
– –
-5,855
Closed -$385K
VVC
5861
PUT
DELISTED
Vectren Corporation
VVC
– –
-25,600
Closed -$1.68M
WRD
5862
DELISTED
WildHorse Resource Development
WRD
– –
-15,904
Closed -$239K
CVRR
5863
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-12,600
Closed -$124K
CVRR
5864
DELISTED
CVR Refining, LP
CVRR
– –
-31,798
Closed -$313K
CVRR
5865
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-35,700
Closed -$352K
FBR
5866
CALL
DELISTED
Fibria Celulose Sa
FBR
– –
-16,800
Closed -$227K
SIR
5867
CALL
DELISTED
SELECT INCOME REIT
SIR
– –
-50,733
Closed -$522K
SIR
5868
PUT
DELISTED
SELECT INCOME REIT
SIR
– –
-56,647
Closed -$583K
ECYT
5869
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-30,400
Closed -$43K
ECYT
5870
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-22,800
Closed -$32K
EEQ
5871
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-16,779
Closed -$230K
KERX
5872
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-46,677
Closed -$257K
OCLR
5873
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-364,900
Closed -$3.15M
OCLR
5874
DELISTED
Oclaro Inc.
OCLR
– –
-24,982
Closed -$216K
OCLR
5875
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-213,900
Closed -$1.85M
233 234
235
236 237

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.