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
HDB icon
1426
CALL
HDFC Bank
HDB
$119B
$2.32M 0.01%
91,200
+41,200
+82% +$986K
TRGP icon
1427
PUT
Targa Resources
TRGP
$57.4B
$2.31M 0.01%
47,800
+18,400
+63% +$822K
SWK icon
1428
Stanley Black & Decker
SWK
$14.6B
$2.31M 0.01%
13,631
-1,099
-7% -$180K
CNI icon
1429
PUT
Canadian National Railway
CNI
$78B
$2.31M 0.01%
28,000
-500
-2% -$40.3K
WATT icon
1430
CALL
Energous
WATT
$78.7M
$2.31M 0.01%
198
-1
-0.5% -$6.29K
TER icon
1431
CALL
Teradyne
TER
$52.4B
$2.3M 0.01%
55,000
+24,500
+80% +$1.01M
SIVB
1432
DELISTED
SVB Financial Group
SIVB
$2.3M 0.01%
+9,851
New +$2.1M
SCHO icon
1433
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.3M 0.01%
91,998
+45,376
+97% +$1.14M
CZR
1434
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.3M 0.01%
181,900
-95,700
-34% -$1.21M
JEF icon
1435
CALL
Jefferies Financial Group
JEF
$13B
$2.3M 0.01%
96,967
+11,172
+13% +$258K
KEY icon
1436
KeyCorp
KEY
$24.1B
$2.29M 0.01%
113,631
+57,494
+102% +$1.08M
JACK icon
1437
CALL
Jack in the Box
JACK
$299M
$2.29M 0.01%
23,300
-7,400
-24% -$753K
TROX icon
1438
CALL
Tronox
TROX
$973M
$2.28M 0.01%
111,100
+62,000
+126% +$1.51M
IPGP icon
1439
CALL
IPG Photonics
IPGP
$3.81B
$2.27M 0.01%
10,600
-2,700
-20% -$573K
OLN icon
1440
Olin
OLN
$2.49B
$2.27M 0.01%
+63,686
New +$2.26M
KEY icon
1441
PUT
KeyCorp
KEY
$24.1B
$2.26M 0.01%
112,200
-40,700
-27% -$768K
NTRS icon
1442
PUT
Northern Trust
NTRS
$22.4B
$2.26M 0.01%
22,600
-100
-0.4% -$9.53K
DXC icon
1443
DXC Technology
DXC
$1.68B
$2.26M 0.01%
+27,498
New +$2.22M
FANG icon
1444
Diamondback Energy
FANG
$55.1B
$2.26M 0.01%
17,868
+9,979
+126% +$1.08M
FISV
1445
CALL
Fiserv Inc
FISV
$27.9B
$2.25M 0.01%
34,400
+20,200
+142% +$1.3M
BKR icon
1446
CALL
Baker Hughes
BKR
$60.1B
$2.25M 0.01%
+71,100
New +$2.28M
SGOL icon
1447
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.25M 0.01%
178,410
-284,440
-61% -$3.52M
SC
1448
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.25M 0.01%
120,800
+30,300
+33% +$507K
MOH icon
1449
PUT
Molina Healthcare
MOH
$10.4B
$2.25M 0.01%
29,300
+13,800
+89% +$996K
FMI
1450
DELISTED
Foundation Medicine, Inc.
FMI
$2.24M 0.01%
+32,896
New +$1.71M
56 57
58
59 60

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.