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
IJH icon
5151
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-145,000
Closed -$5.19M
IJH icon
5152
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-11,160
Closed -$399K
IJH icon
5153
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-130,500
Closed -$4.67M
IJJ icon
5154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-3,108
Closed -$237K
IJJ icon
5155
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-3,000
Closed -$229K
IJK icon
5156
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-13,600
Closed -$688K
IJK icon
5157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-20,788
Closed -$1.05M
IJK icon
5158
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-8,800
Closed -$445K
IMAX icon
5159
CALL
IMAX
IMAX
$2.38B
– –
-36,900
Closed -$836K
IMAX icon
5160
PUT
IMAX
IMAX
$2.38B
– –
-30,300
Closed -$686K
IMCB icon
5161
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-8,508
Closed -$372K
INDA icon
5162
CALL
iShares MSCI India ETF
INDA
$6.71B
– –
-13,300
Closed -$437K
INDA icon
5163
iShares MSCI India ETF
INDA
$6.71B
– –
-27,200
Closed -$894K
INDA icon
5164
PUT
iShares MSCI India ETF
INDA
$6.71B
– –
-27,400
Closed -$900K
ING icon
5165
CALL
ING
ING
$93.8B
– –
-20,400
Closed -$376K
ING icon
5166
PUT
ING
ING
$93.8B
– –
-63,700
Closed -$1.17M
INGN icon
5167
Inogen
INGN
$167M
– –
-2,637
Closed -$290K
INVA icon
5168
CALL
Innoviva
INVA
$1.58B
– –
-15,600
Closed -$220K
IPAR icon
5169
PUT
Interparfums
IPAR
$3.92B
– –
-6,500
Closed -$268K
IRBT
5170
CALL
DELISTED
iRobot
IRBT
– –
-88,700
Closed -$6.83M
IRBT
5171
DELISTED
iRobot
IRBT
– –
-19,611
Closed -$1.51M
IRBT
5172
PUT
DELISTED
iRobot
IRBT
– –
-89,300
Closed -$6.88M
IRT icon
5173
CALL
Independence Realty Trust
IRT
$3.92B
– –
-26,300
Closed -$267K
IRT icon
5174
Independence Realty Trust
IRT
$3.92B
– –
-18,794
Closed -$191K
IRT icon
5175
PUT
Independence Realty Trust
IRT
$3.92B
– –
-22,300
Closed -$227K
205 206
207
208 209

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.