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
URI icon
801
United Rentals
URI
$71.1B
$5.5M 0.02%
+32,009
New +$4.87M
ICE icon
802
CALL
Intercontinental Exchange
ICE
$82.4B
$5.5M 0.02%
77,900
+23,300
+43% +$1.6M
NWL icon
803
PUT
Newell Brands
NWL
$2.16B
$5.49M 0.02%
177,800
+48,400
+37% +$1.67M
KMI icon
804
PUT
Kinder Morgan
KMI
$73.1B
$5.46M 0.02%
302,300
+90,400
+43% +$1.62M
RTX icon
805
RTX Corp
RTX
$287B
$5.46M 0.02%
+67,987
New +$5.16M
GOLD
806
PUT
DELISTED
Randgold Resources Ltd
GOLD
$5.45M 0.02%
55,100
-1,500
-3% -$143K
VWO icon
807
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.44M 0.02%
118,400
+9,600
+9% +$429K
VMC icon
808
CALL
Vulcan Materials
VMC
$36.3B
$5.43M 0.02%
42,300
-16,100
-28% -$1.97M
GPC icon
809
CALL
Genuine Parts
GPC
$17.1B
$5.42M 0.02%
57,000
+24,400
+75% +$2.23M
CPRI icon
810
PUT
Capri Holdings
CPRI
$1.77B
$5.38M 0.02%
+85,500
New +$4.69M
QRVO icon
811
PUT
Qorvo
QRVO
$7.63B
$5.38M 0.02%
80,700
-8,900
-10% -$649K
CBOE icon
812
Cboe Global Markets
CBOE
$29.8B
$5.36M 0.02%
+43,053
New +$5.04M
JWN
813
PUT
DELISTED
Nordstrom
JWN
$5.36M 0.02%
113,100
-49,600
-30% -$2.14M
SPGI icon
814
CALL
S&P Global
SPGI
$126B
$5.35M 0.02%
31,600
+1,400
+5% +$229K
SODA
815
PUT
DELISTED
SodaStream International Ltd
SODA
$5.35M 0.02%
76,000
+34,600
+84% +$2.29M
TAP icon
816
PUT
Molson Coors Class B
TAP
$7.68B
$5.33M 0.02%
+65,000
New +$5.26M
TAL icon
817
PUT
TAL Education Group
TAL
$5.71B
$5.33M 0.02%
179,400
-68,300
-28% -$2.08M
MRO
818
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.33M 0.02%
314,600
+169,000
+116% +$2.51M
HCA icon
819
CALL
HCA Healthcare
HCA
$84.8B
$5.32M 0.02%
60,600
-20,400
-25% -$1.64M
BX icon
820
CALL
Blackstone
BX
$104B
$5.3M 0.02%
165,600
+32,000
+24% +$1.04M
XME icon
821
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.3M 0.02%
145,800
+42,600
+41% +$1.39M
BUD icon
822
AB InBev
BUD
$158B
$5.3M 0.02%
47,517
+15,848
+50% +$1.86M
Z icon
823
PUT
Zillow
Z
$7.04B
$5.3M 0.02%
129,500
-11,500
-8% -$473K
EQT icon
824
PUT
EQT Corp
EQT
$33.2B
$5.29M 0.02%
170,657
+84,502
+98% +$2.77M
IJR icon
825
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.29M 0.02%
68,800
+24,300
+55% +$1.83M
31 32
33
34 35

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.