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
OIL
676
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6.94M 0.03%
1,061,399
-220,206
-17% -$1.29M
HAS icon
677
PUT
Hasbro
HAS
$12.6B
$6.93M 0.03%
76,200
-14,200
-16% -$1.33M
DHR icon
678
CALL
Danaher
DHR
$135B
$6.91M 0.03%
83,923
-8,347
-9% -$679K
FXB icon
679
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$6.9M 0.03%
52,600
-38,900
-43% -$5.02M
SHAK icon
680
CALL
Shake Shack
SHAK
$2.3B
$6.89M 0.02%
159,600
+64,900
+69% +$2.51M
SGI
681
CALL
Somnigroup International
SGI
$15.1B
$6.85M 0.02%
437,200
+13,200
+3% +$201K
TECK icon
682
PUT
Teck Resources
TECK
$29.5B
$6.84M 0.02%
261,500
+51,100
+24% +$1.16M
PYPL icon
683
PayPal
PYPL
$49.5B
$6.84M 0.02%
92,857
+22,607
+32% +$1.63M
TWX
684
CALL
DELISTED
Time Warner Inc
TWX
$6.82M 0.02%
74,600
+9,800
+15% +$926K
DATA
685
CALL
DELISTED
Tableau Software, Inc.
DATA
$6.82M 0.02%
98,600
+16,500
+20% +$1.21M
TBT icon
686
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6.81M 0.02%
201,700
-42,600
-17% -$1.48M
YELP icon
687
PUT
Yelp
YELP
$1.38B
$6.81M 0.02%
162,200
-9,300
-5% -$414K
MS icon
688
Morgan Stanley
MS
$337B
$6.78M 0.02%
129,261
+95,019
+277% +$4.81M
SO icon
689
PUT
Southern Company
SO
$110B
$6.77M 0.02%
140,800
+10,300
+8% +$525K
TRIP icon
690
CALL
TripAdvisor
TRIP
$1.59B
$6.75M 0.02%
196,000
+21,400
+12% +$773K
WMB icon
691
CALL
Williams Companies
WMB
$90.5B
$6.74M 0.02%
221,200
+148,600
+205% +$4.32M
CAT icon
692
Caterpillar
CAT
$409B
$6.73M 0.02%
42,707
+18,552
+77% +$2.57M
TJX icon
693
TJX Companies
TJX
$170B
$6.73M 0.02%
176,004
+146,712
+501% +$5.32M
GDXJ icon
694
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.71M 0.02%
196,600
+20,700
+12% +$675K
MMP
695
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.66M 0.02%
93,900
+33,400
+55% +$2.28M
ACN icon
696
Accenture
ACN
$89.9B
$6.65M 0.02%
43,425
-48,080
-53% -$6.97M
CME icon
697
CME Group
CME
$92.2B
$6.65M 0.02%
+45,520
New +$6.48M
CLVS
698
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$6.64M 0.02%
97,700
-17,300
-15% -$1.21M
CPRI icon
699
CALL
Capri Holdings
CPRI
$1.77B
$6.62M 0.02%
+105,200
New +$5.77M
SINA
700
DELISTED
Sina Corp
SINA
$6.62M 0.02%
65,998
+29,532
+81% +$3.15M
26 27
28
29 30

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.