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
PAA icon
1451
PUT
Plains All American Pipeline
PAA
$17.1B
$2.24M 0.01%
108,600
-23,000
-17% -$469K
SOXX icon
1452
PUT
iShares Semiconductor ETF
SOXX
$42.7B
$2.24M 0.01%
+39,600
New +$2.25M
CSIQ icon
1453
CALL
Canadian Solar
CSIQ
$936M
$2.23M 0.01%
132,300
+21,700
+20% +$373K
ZG icon
1454
Zillow
ZG
$7.32B
$2.23M 0.01%
54,689
+13,806
+34% +$567K
HA
1455
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2.23M 0.01%
55,900
+23,800
+74% +$915K
TD icon
1456
CALL
Toronto Dominion Bank
TD
$198B
$2.23M 0.01%
+38,000
New +$2.17M
NCLH icon
1457
Norwegian Cruise Line
NCLH
$9.2B
$2.22M 0.01%
41,767
+8,150
+24% +$451K
NHI icon
1458
PUT
National Health Investors
NHI
$3.84B
$2.22M 0.01%
29,500
-19,900
-40% -$1.54M
LOGM
1459
CALL
DELISTED
LogMein, Inc.
LOGM
$2.22M 0.01%
19,400
+14,300
+280% +$1.68M
BSCP
1460
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.22M 0.01%
+107,187
New +$2.22M
TSRO
1461
PUT
DELISTED
TESARO, Inc.
TSRO
$2.21M 0.01%
26,700
-23,000
-46% -$2.26M
FIS icon
1462
Fidelity National Information Services
FIS
$22.3B
$2.21M 0.01%
+23,497
New +$2.21M
PAYC icon
1463
PUT
Paycom
PAYC
$7.05B
$2.21M 0.01%
+27,500
New +$2.2M
WATT icon
1464
PUT
Energous
WATT
$78.7M
$2.21M 0.01%
189
+42
+29% +$264K
JBL icon
1465
CALL
Jabil
JBL
$32.6B
$2.21M 0.01%
+84,000
New +$2.38M
NCLH icon
1466
CALL
Norwegian Cruise Line
NCLH
$9.2B
$2.21M 0.01%
41,400
-19,100
-32% -$1.06M
NKTR icon
1467
PUT
Nektar Therapeutics
NKTR
$2.41B
$2.2M 0.01%
2,460
-173
-7% -$102K
CTSH icon
1468
Cognizant
CTSH
$22.3B
$2.2M 0.01%
30,993
+16,859
+119% +$1.23M
PPL
1469
PUT
PPL Corp
PPL
$27.1B
$2.2M 0.01%
71,100
+5,600
+9% +$201K
HIMX
1470
PUT
Himax Technologies
HIMX
$2.22B
$2.2M 0.01%
211,000
+45,800
+28% +$497K
ETSY icon
1471
PUT
Etsy
ETSY
$7.96B
$2.2M 0.01%
+107,500
New +$1.9M
NBL
1472
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.2M 0.01%
75,400
-14,500
-16% -$397K
CCEP icon
1473
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.19M 0.01%
55,000
+18,500
+51% +$740K
MBI icon
1474
CALL
MBIA
MBI
$282M
$2.19M 0.01%
299,200
+66,000
+28% +$513K
WLK icon
1475
PUT
Westlake Corp
WLK
$9.27B
$2.18M 0.01%
20,500
+10,500
+105% +$973K
57 58
59
60 61

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.