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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
ENOV icon
5051
PUT
Enovis
ENOV
$1.56B
– –
-4,706
Closed -$337K
ENTG icon
5052
Entegris
ENTG
$19.7B
– –
-6,989
Closed -$214K
EPAM icon
5053
CALL
EPAM Systems
EPAM
$4.69B
– –
-5,000
Closed -$440K
EPP icon
5054
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-5,671
Closed -$268K
EUFN icon
5055
CALL
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-42,200
Closed -$991K
EWC icon
5056
CALL
iShares MSCI Canada ETF
EWC
$6.04B
– –
-17,500
Closed -$506K
EWC icon
5057
iShares MSCI Canada ETF
EWC
$6.04B
– –
-13,901
Closed -$402K
EWC icon
5058
PUT
iShares MSCI Canada ETF
EWC
$6.04B
– –
-20,000
Closed -$579K
EWG icon
5059
CALL
iShares MSCI Germany ETF
EWG
$1.5B
– –
-58,200
Closed -$1.89M
EWG icon
5060
iShares MSCI Germany ETF
EWG
$1.5B
– –
-7,880
Closed -$256K
EWG icon
5061
PUT
iShares MSCI Germany ETF
EWG
$1.5B
– –
-82,100
Closed -$2.66M
EWI icon
5062
PUT
iShares MSCI Italy ETF
EWI
$911M
– –
-36,500
Closed -$1.15M
EWP icon
5063
CALL
iShares MSCI Spain ETF
EWP
$1.98B
– –
-13,000
Closed -$439K
EWU icon
5064
CALL
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-40,600
Closed -$1.42M
EWY icon
5065
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-115,300
Closed -$7.96M
EWY icon
5066
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-8,737
Closed -$603K
EWY icon
5067
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-151,000
Closed -$10.4M
EWW icon
5068
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-28,533
Closed -$1.45M
EWZ icon
5069
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-85,529
Closed -$3.46M
EXP icon
5070
CALL
Eagle Materials
EXP
$6.6B
– –
-11,500
Closed -$1.23M
EXP icon
5071
Eagle Materials
EXP
$6.6B
– –
-2,902
Closed -$310K
EXP icon
5072
PUT
Eagle Materials
EXP
$6.6B
– –
-22,900
Closed -$2.44M
EXR icon
5073
CALL
Extra Space Storage
EXR
$31.2B
– –
-10,400
Closed -$831K
EXTR icon
5074
Extreme Networks
EXTR
$3.86B
– –
-17,920
Closed -$221K
EXTR icon
5075
PUT
Extreme Networks
EXTR
$3.86B
– –
-24,900
Closed -$296K
201 202
203
204 205

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.