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
CLDR
2051
PUT
DELISTED
Cloudera, Inc.
CLDR
$1.16M ﹤0.01%
+70,400
New +$1.13M
RDWR icon
2052
PUT
Radware
RDWR
$1.19B
$1.16M ﹤0.01%
59,900
-700
-1% -$13.3K
RVNC
2053
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.16M ﹤0.01%
+32,500
New +$933K
ROBO icon
2054
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$1.16M ﹤0.01%
28,106
+17,209
+158% +$698K
NDAQ icon
2055
PUT
Nasdaq
NDAQ
$53.6B
$1.16M ﹤0.01%
45,300
+19,500
+76% +$492K
CAKE icon
2056
Cheesecake Factory
CAKE
$4.42B
$1.16M ﹤0.01%
24,066
+1,119
+5% +$50.9K
FOLD
2057
PUT
DELISTED
Amicus Therapeutics
FOLD
$1.16M ﹤0.01%
80,500
+2,700
+3% +$37.1K
RPM icon
2058
PUT
RPM International
RPM
$14.3B
$1.16M ﹤0.01%
+22,100
New +$1.16M
CENX icon
2059
CALL
Century Aluminum
CENX
$4.35B
$1.16M ﹤0.01%
58,900
+28,800
+96% +$441K
PETS icon
2060
CALL
PetMed Express
PETS
$43M
$1.16M ﹤0.01%
25,400
-900
-3% -$35.5K
TWLO icon
2061
Twilio
TWLO
$29.5B
$1.16M ﹤0.01%
+48,944
New +$1.37M
ICHR icon
2062
PUT
Ichor Holdings
ICHR
$2.37B
$1.15M ﹤0.01%
+46,900
New +$1.33M
SNA icon
2063
Snap-on
SNA
$21.7B
$1.15M ﹤0.01%
+6,618
New +$1.07M
BTU icon
2064
CALL
Peabody Energy
BTU
$2.83B
$1.15M ﹤0.01%
29,200
+9,600
+49% +$312K
DXCM icon
2065
PUT
DexCom
DXCM
$28.9B
$1.15M ﹤0.01%
80,000
-25,600
-24% -$333K
WPZ
2066
PUT
DELISTED
Williams Partners L.P.
WPZ
$1.15M ﹤0.01%
29,600
+3,800
+15% +$143K
NUAN
2067
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.15M ﹤0.01%
80,850
+7,623
+10% +$103K
HAPN
2068
PUT
Happen Inc
HAPN
$2.19B
$1.14M ﹤0.01%
55,380
+39,920
+258% +$992K
PAYX icon
2069
Paychex
PAYX
$42.3B
$1.14M ﹤0.01%
16,810
+12,498
+290% +$820K
TTD icon
2070
Trade Desk
TTD
$8.89B
$1.14M ﹤0.01%
250,180
-183,820
-42% -$1.01M
BYD icon
2071
PUT
Boyd Gaming
BYD
$6.78B
$1.14M ﹤0.01%
32,600
+3,900
+14% +$118K
FISV
2072
PUT
Fiserv Inc
FISV
$28.9B
$1.14M ﹤0.01%
17,400
+7,400
+74% +$478K
BF.B icon
2073
CALL
Brown-Forman Class B
BF.B
$13.3B
$1.14M ﹤0.01%
25,938
-6,406
-20% -$244K
MRSH
2074
CALL
Marsh
MRSH
$91.7B
$1.14M ﹤0.01%
14,000
-5,500
-28% -$457K
SEP
2075
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$1.14M ﹤0.01%
+28,800
New +$1.21M
81 82
83
84 85

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.