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
WUBA
1901
DELISTED
58.com Inc
WUBA
$1.34M ﹤0.01%
18,694
+6,221
+50% +$431K
GWRE icon
1902
CALL
Guidewire Software
GWRE
$13.1B
$1.34M ﹤0.01%
18,000
+10,300
+134% +$795K
CSGP icon
1903
CALL
CoStar Group
CSGP
$12.4B
$1.34M ﹤0.01%
+45,000
New +$1.32M
TROW icon
1904
T. Rowe Price
TROW
$26B
$1.34M ﹤0.01%
+12,736
New +$1.24M
ALKS icon
1905
CALL
Alkermes
ALKS
$8.46B
$1.33M ﹤0.01%
+24,400
New +$1.25M
PPL
1906
PPL Corp
PPL
$27.3B
$1.33M ﹤0.01%
+43,149
New +$1.55M
KEM
1907
PUT
DELISTED
KEMET Corporation
KEM
$1.33M ﹤0.01%
88,600
+29,900
+51% +$569K
LHX icon
1908
PUT
L3Harris
LHX
$56.9B
$1.33M ﹤0.01%
+9,400
New +$1.31M
L icon
1909
CALL
Loews
L
$24.6B
$1.33M ﹤0.01%
+26,600
New +$1.31M
AMCX icon
1910
PUT
AMC Global Media
AMCX
$446M
$1.33M ﹤0.01%
+24,600
New +$1.31M
EQR icon
1911
PUT
Equity Residential
EQR
$25.6B
$1.33M ﹤0.01%
20,800
-6,600
-24% -$441K
CLX icon
1912
Clorox
CLX
$12.1B
$1.32M ﹤0.01%
+8,906
New +$1.21M
WMB icon
1913
Williams Companies
WMB
$85.8B
$1.32M ﹤0.01%
43,456
+34,112
+365% +$992K
MTOR
1914
PUT
DELISTED
MERITOR, Inc.
MTOR
$1.32M ﹤0.01%
56,500
+44,100
+356% +$1.11M
REN
1915
PUT
DELISTED
Resolute Energy Corporaton
REN
$1.32M ﹤0.01%
42,100
-30,500
-42% -$886K
RF icon
1916
Regions Financial
RF
$26.6B
$1.32M ﹤0.01%
76,648
+36,820
+92% +$589K
TECL icon
1917
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.78B
$1.32M ﹤0.01%
+118,000
New +$1.26M
BPL
1918
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.32M ﹤0.01%
26,700
+7,400
+38% +$376K
PVG
1919
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.32M ﹤0.01%
115,900
+30,900
+36% +$336K
CX icon
1920
CALL
Cemex
CX
$17.2B
$1.32M ﹤0.01%
176,000
+28,600
+19% +$226K
AMP icon
1921
Ameriprise Financial
AMP
$48.2B
$1.32M ﹤0.01%
+7,776
New +$1.25M
BOTZ icon
1922
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$1.32M ﹤0.01%
55,600
+4,200
+8% +$98.5K
OEF icon
1923
CALL
iShares S&P 100 ETF
OEF
$19.9B
$1.32M ﹤0.01%
11,100
-2,500
-18% -$288K
MSM icon
1924
MSC Industrial Direct
MSM
$6.99B
$1.31M ﹤0.01%
+13,589
New +$1.14M
PCAR icon
1925
PACCAR
PCAR
$72.9B
$1.31M ﹤0.01%
27,723
+22,024
+386% +$1.04M
75 76
77
78 79

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.