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
EBAY icon
1176
eBay
EBAY
$49.9B
$3.15M 0.01%
83,513
+63,491
+317% +$2.36M
LH icon
1177
Labcorp
LH
$24.5B
$3.15M 0.01%
+23,004
New +$3.04M
BB icon
1178
PUT
BlackBerry
BB
$4.95B
$3.15M 0.01%
+282,000
New +$3.08M
LULU icon
1179
lululemon athletica
LULU
$13.3B
$3.15M 0.01%
40,068
+23,847
+147% +$1.59M
PZZA icon
1180
PUT
Papa John's
PZZA
$1.02B
$3.14M 0.01%
+55,900
New +$3.48M
SKX
1181
CALL
DELISTED
Skechers
SKX
$3.13M 0.01%
82,800
-11,800
-12% -$382K
KKR icon
1182
CALL
KKR & Co
KKR
$90.6B
$3.13M 0.01%
148,400
-24,000
-14% -$482K
ITB icon
1183
PUT
iShares US Home Construction ETF
ITB
$2.36B
$3.12M 0.01%
71,300
+47,500
+200% +$1.92M
HA
1184
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$3.11M 0.01%
78,100
+15,600
+25% +$600K
SPG icon
1185
Simon Property Group
SPG
$74.6B
$3.1M 0.01%
+18,076
New +$2.94M
COHR
1186
DELISTED
Coherent Inc
COHR
$3.1M 0.01%
10,972
+10,018
+1,050% +$2.79M
PRGO icon
1187
CALL
Perrigo
PRGO
$1.44B
$3.09M 0.01%
+35,500
New +$3.05M
MSI icon
1188
PUT
Motorola Solutions
MSI
$70.7B
$3.09M 0.01%
34,200
-12,400
-27% -$1.13M
SODA
1189
DELISTED
SodaStream International Ltd
SODA
$3.09M 0.01%
43,923
+38,101
+654% +$2.52M
GG
1190
PUT
DELISTED
Goldcorp Inc
GG
$3.09M 0.01%
241,700
+31,000
+15% +$401K
POST icon
1191
PUT
Post Holdings
POST
$4.16B
$3.08M 0.01%
59,439
+40,950
+221% +$2.18M
SGMO
1192
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.08M 0.01%
187,900
+53,800
+40% +$800K
PTC icon
1193
PUT
PTC
PTC
$14.4B
$3.08M 0.01%
50,700
+42,800
+542% +$2.66M
RJF icon
1194
Raymond James Financial
RJF
$33.1B
$3.08M 0.01%
+51,668
New +$2.98M
MLM icon
1195
PUT
Martin Marietta Materials
MLM
$34.4B
$3.07M 0.01%
13,900
-26,200
-65% -$5.49M
SYNA icon
1196
PUT
Synaptics
SYNA
$4.46B
$3.07M 0.01%
76,800
+31,200
+68% +$1.19M
EFX icon
1197
Equifax
EFX
$21.1B
$3.06M 0.01%
25,980
+15,279
+143% +$1.72M
QRVO icon
1198
Qorvo
QRVO
$7.83B
$3.06M 0.01%
45,932
+20,284
+79% +$1.48M
WLK icon
1199
CALL
Westlake Corp
WLK
$9.3B
$3.06M 0.01%
28,700
-2,400
-8% -$222K
ZBH icon
1200
Zimmer Biomet
ZBH
$18B
$3.06M 0.01%
26,087
+16,748
+179% +$1.89M
46 47
48
49 50

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.