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
STLD icon
1301
PUT
Steel Dynamics
STLD
$36.1B
$2.68M 0.01%
62,200
+22,100
+55% +$850K
CIT
1302
CALL
DELISTED
CIT Group Inc.
CIT
$2.68M 0.01%
54,500
-36,800
-40% -$1.78M
TWLO icon
1303
PUT
Twilio
TWLO
$29.5B
$2.68M 0.01%
+113,600
New +$3.19M
CXO
1304
DELISTED
CONCHO RESOURCES INC.
CXO
$2.67M 0.01%
17,765
+15,306
+622% +$2.13M
XBI icon
1305
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.67M 0.01%
31,400
+10,701
+52% +$896K
YUM icon
1306
Yum! Brands
YUM
$40.7B
$2.67M 0.01%
32,656
+9,964
+44% +$788K
TRIP icon
1307
TripAdvisor
TRIP
$1.66B
$2.66M 0.01%
77,290
+27,401
+55% +$990K
CC icon
1308
Chemours
CC
$2.55B
$2.66M 0.01%
53,146
+31,551
+146% +$1.65M
MTD icon
1309
Mettler-Toledo International
MTD
$27B
$2.66M 0.01%
4,294
+1,620
+61% +$1.04M
DVA icon
1310
CALL
DaVita
DVA
$15.2B
$2.65M 0.01%
36,700
-30,100
-45% -$1.85M
KR icon
1311
Kroger
KR
$35.5B
$2.65M 0.01%
96,533
+71,498
+286% +$1.67M
MTB icon
1312
CALL
M&T Bank
MTB
$36B
$2.65M 0.01%
15,500
+2,200
+17% +$365K
CTAS icon
1313
PUT
Cintas
CTAS
$84.4B
$2.65M 0.01%
68,000
-107,600
-61% -$4.09M
UTHR icon
1314
United Therapeutics
UTHR
$26.3B
$2.65M 0.01%
17,904
+16,152
+922% +$2.05M
TIP icon
1315
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 0.01%
23,200
-10,100
-30% -$1.15M
HEDJ icon
1316
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.64M 0.01%
83,000
+8,400
+11% +$273K
ESS icon
1317
PUT
Essex Property Trust
ESS
$18.7B
$2.63M 0.01%
10,900
+6,000
+122% +$1.51M
GME icon
1318
CALL
GameStop
GME
$9.66B
$2.63M 0.01%
+586,400
New +$2.73M
UAA icon
1319
CALL
Under Armour
UAA
$3.02B
$2.63M 0.01%
182,200
-23,300
-11% -$337K
SFM icon
1320
CALL
Sprouts Farmers Market
SFM
$7.23B
$2.63M 0.01%
107,900
+8,700
+9% +$184K
BYD icon
1321
CALL
Boyd Gaming
BYD
$6.64B
$2.63M 0.01%
74,900
+27,800
+59% +$841K
CTRA
1322
PUT
DELISTED
Coterra Energy
CTRA
$2.62M 0.01%
91,600
-73,700
-45% -$2.02M
SYK icon
1323
Stryker
SYK
$129B
$2.62M 0.01%
+16,917
New +$2.58M
WUBA
1324
CALL
DELISTED
58.com Inc
WUBA
$2.62M 0.01%
36,600
-20,500
-36% -$1.42M
TSEM icon
1325
PUT
Tower Semiconductor
TSEM
$25.3B
$2.62M 0.01%
+76,800
New +$2.55M
51 52
53
54 55

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.