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
CCJ icon
2326
PUT
Cameco
CCJ
$37.9B
$908K ﹤0.01%
98,400
+23,200
+31% +$217K
RRGB icon
2327
CALL
Red Robin
RRGB
$139M
$908K ﹤0.01%
+16,100
New +$926K
JACK icon
2328
Jack in the Box
JACK
$308M
$907K ﹤0.01%
9,240
+874
+10% +$88.9K
BCC icon
2329
PUT
Boise Cascade
BCC
$2.83B
$906K ﹤0.01%
22,700
+2,000
+10% +$74.1K
NGG icon
2330
PUT
National Grid
NGG
$81.3B
$906K ﹤0.01%
+17,414
New +$929K
TGP
2331
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$905K ﹤0.01%
44,900
+3,700
+9% +$67.2K
BKF icon
2332
iShares MSCI BIC ETF
BKF
$76.8M
$904K ﹤0.01%
20,323
+10,948
+117% +$485K
TLRD
2333
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$904K ﹤0.01%
41,400
-48,800
-54% -$819K
FDS icon
2334
Factset
FDS
$10.1B
$903K ﹤0.01%
4,682
+454
+11% +$87.1K
PDCO
2335
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$903K ﹤0.01%
25,000
+17,300
+225% +$632K
QEP
2336
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$902K ﹤0.01%
+94,300
New +$854K
ZTO icon
2337
CALL
ZTO Express
ZTO
$18.2B
$900K ﹤0.01%
56,800
+6,300
+12% +$99.3K
SIX
2338
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$899K ﹤0.01%
13,500
+4,900
+57% +$314K
AMP icon
2339
CALL
Ameriprise Financial
AMP
$48.3B
$898K ﹤0.01%
5,300
-5,100
-49% -$817K
BPOP icon
2340
CALL
Popular Inc
BPOP
$11.1B
$898K ﹤0.01%
+25,300
New +$874K
PVH icon
2341
PVH
PVH
$4.01B
$898K ﹤0.01%
6,547
+4,886
+294% +$638K
HST icon
2342
Host Hotels & Resorts
HST
$17.4B
$897K ﹤0.01%
+45,197
New +$886K
HQY icon
2343
CALL
HealthEquity
HQY
$8.46B
$896K ﹤0.01%
+19,200
New +$951K
LII icon
2344
CALL
Lennox International
LII
$18.9B
$896K ﹤0.01%
4,300
-1,100
-20% -$215K
LL
2345
DELISTED
LL Flooring Holdings, Inc.
LL
$895K ﹤0.01%
28,521
-3,642
-11% -$115K
EVHC
2346
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$895K ﹤0.01%
+25,900
New +$906K
TSS
2347
CALL
DELISTED
Total System Services, Inc.
TSS
$894K ﹤0.01%
11,300
+800
+8% +$58.2K
TEL icon
2348
PUT
TE Connectivity
TEL
$62.1B
$893K ﹤0.01%
+9,400
New +$865K
DYN
2349
CALL
DELISTED
Dynegy, Inc.
DYN
$893K ﹤0.01%
75,400
-11,100
-13% -$124K
MIC
2350
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$892K ﹤0.01%
13,900
+5,300
+62% +$359K
92 93
94
95 96

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.