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
LKQ icon
1226
LKQ Corp
LKQ
$6.72B
$2.97M 0.01%
73,095
+62,506
+590% +$2.39M
NUE icon
1227
Nucor
NUE
$55.7B
$2.96M 0.01%
46,521
+30,586
+192% +$1.79M
CBRL icon
1228
PUT
Cracker Barrel
CBRL
$1.16B
$2.96M 0.01%
18,600
-10,600
-36% -$1.66M
CCL icon
1229
Carnival Corporation Ltd
CCL
$36.6B
$2.95M 0.01%
44,415
+8,574
+24% +$568K
BB icon
1230
CALL
BlackBerry
BB
$4.91B
$2.94M 0.01%
+263,400
New +$2.87M
BX icon
1231
Blackstone
BX
$105B
$2.94M 0.01%
91,871
+805
+0.9% +$26.2K
TOL icon
1232
Toll Brothers
TOL
$14.1B
$2.94M 0.01%
61,209
+36,644
+149% +$1.69M
SOXL icon
1233
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$2.93M 0.01%
+318,600
New +$3.02M
NDAQ icon
1234
CALL
Nasdaq
NDAQ
$52.5B
$2.93M 0.01%
114,300
+95,100
+495% +$2.4M
SONY icon
1235
CALL
Sony
SONY
$130B
$2.93M 0.01%
325,500
+102,500
+46% +$880K
EXC icon
1236
PUT
Exelon
EXC
$48.4B
$2.92M 0.01%
103,888
+6,309
+6% +$181K
CLVS
1237
DELISTED
Clovis Oncology, Inc.
CLVS
$2.92M 0.01%
42,948
-30,292
-41% -$2.12M
O icon
1238
PUT
Realty Income
O
$61.5B
$2.92M 0.01%
52,838
+5,469
+12% +$297K
LQD icon
1239
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.92M 0.01%
24,000
+4,000
+20% +$484K
LLL
1240
DELISTED
L3 Technologies, Inc.
LLL
$2.92M 0.01%
14,743
+10,320
+233% +$1.96M
VIAB
1241
DELISTED
Viacom Inc. Class B
VIAB
$2.92M 0.01%
94,640
+44,943
+90% +$1.22M
HPQ icon
1242
PUT
HP
HPQ
$24B
$2.91M 0.01%
+138,500
New +$2.95M
SPLK
1243
DELISTED
Splunk Inc
SPLK
$2.91M 0.01%
+35,103
New +$2.58M
ZG icon
1244
PUT
Zillow
ZG
$7.45B
$2.9M 0.01%
71,300
+9,100
+15% +$374K
MRO
1245
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.9M 0.01%
171,400
+5,200
+3% +$77.2K
JBLU icon
1246
CALL
JetBlue
JBLU
$2.02B
$2.9M 0.01%
129,800
+100
+0.1% +$2.04K
RIO icon
1247
CALL
Rio Tinto
RIO
$148B
$2.9M 0.01%
54,700
-22,000
-29% -$1.07M
LAZ icon
1248
CALL
Lazard
LAZ
$4.19B
$2.89M 0.01%
55,100
+8,500
+18% +$407K
TSRO
1249
CALL
DELISTED
TESARO, Inc.
TSRO
$2.89M 0.01%
34,900
+5,200
+18% +$510K
BSX icon
1250
CALL
Boston Scientific
BSX
$68.8B
$2.89M 0.01%
116,600
+33,200
+40% +$916K
48 49
50
51 52

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.